Shanghai Highly Group Co Ltd B Capital Reinvestment Ratio
Shanghai Highly Group Co Ltd B capital reinvestment ratio. Shanghai Highly Group Co Ltd B (900910) has a Capital Reinvestment Ratio of 0.39x as of June 2023, meaning it reinvests 0% of its operating cash flow ($203.76 Million) in capital expenditures ($79.28 Million). See Shanghai Highly Group Co Ltd B (900910) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shanghai Highly Group Co Ltd B (2000–2025)
Capital reinvestment ratio of Shanghai Highly Group Co Ltd B from 2000 to 2025. This chart tracks Shanghai Highly Group Co Ltd B's Capital Reinvestment Ratio across 26 annual periods. See 900910 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Shanghai Highly Group Co Ltd B Capital Reinvestment Ratio by Year (2000–2025)
Shanghai Highly Group Co Ltd B capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Highly Group Co Ltd B.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.97x | $1.18 Billion | $1.15 Billion | ▲ +64.5% |
| 2024 | 0.59x | $1.64 Billion | $970.72 Million | ▼ -27.5% |
| 2023 | 0.82x | $1.07 Billion | $874.11 Million | ▼ -42.0% |
| 2022 | 1.41x | $510.30 Million | $717.88 Million | ▼ -4.9% |
| 2021 | 1.48x | $415.94 Million | $615.58 Million | ▲ +40.7% |
| 2020 | 1.05x | $345.19 Million | $363.15 Million | ▲ +22.6% |
| 2019 | 0.86x | $701.35 Million | $602.00 Million | ▲ +52.4% |
| 2018 | 0.56x | $1.31 Billion | $735.38 Million | ▲ +2.9% |
| 2017 | 0.55x | $789.95 Million | $432.62 Million | ▼ -13.1% |
| 2016 | 0.63x | $869.85 Million | $548.20 Million | ▼ -14.1% |
| 2015 | 0.73x | $507.03 Million | $372.17 Million | ▲ +2.6% |
| 2014 | 0.72x | $463.09 Million | $331.26 Million | ▼ -15.0% |
| 2013 | 0.84x | $418.55 Million | $352.39 Million | ▲ +1.2% |
| 2012 | 0.83x | $411.70 Million | $342.50 Million | ▼ -82.3% |
| 2011 | 4.69x | $233.74 Million | $1.10 Billion | ▲ +257.8% |
| 2010 | 1.31x | $463.91 Million | $608.76 Million | ▲ +30.4% |
| 2009 | 1.01x | $484.58 Million | $487.50 Million | ▲ +4.9% |
| 2008 | 0.96x | $411.38 Million | $394.41 Million | ▼ -49.9% |
| 2007 | 1.92x | $96.09 Million | $184.05 Million | ▲ +487.6% |
| 2006 | 0.33x | $726.52 Million | $236.82 Million | ▼ -39.2% |
| 2005 | 0.54x | $634.20 Million | $340.10 Million | ▼ -17.7% |
| 2004 | 0.65x | $400.13 Million | $260.69 Million | ▲ +79.1% |
| 2003 | 0.36x | $559.82 Million | $203.63 Million | ▼ -63.6% |
| 2002 | 1.00x | $296.53 Million | $295.96 Million | ▲ +73.5% |
| 2001 | 0.58x | $469.62 Million | $270.21 Million | ▼ -40.0% |
| 2000 | 0.96x | $312.17 Million | $299.35 Million | — |