Shanghai Highly Group Co Ltd A (600619) — Cash Flow Reinvestment Rate
Shanghai Highly Group Co Ltd A (600619) has a Cash Flow Reinvestment Rate of 2.12x as of September 2025, reinvesting CN¥323.62 Million (capex CN¥323.62 Million ) from operating cash flow of CN¥152.34 Million. Check how high is Shanghai Highly Group Co Ltd A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Highly Group Co Ltd A Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Shanghai Highly Group Co Ltd A across 28 annual periods. Explore 600619 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shanghai Highly Group Co Ltd A (1998–2025)
Year-by-year capital reinvestment analysis for Shanghai Highly Group Co Ltd A. For live market cap and broader valuation context, see market value of Shanghai Highly Group Co Ltd A.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.22x | CN¥1.44 Billion | CN¥1.18 Billion | CN¥1.15 Billion | ▲ +47.3% |
| 2024 | 0.83x | CN¥1.36 Billion | CN¥1.64 Billion | CN¥970.72 Million | ▼ -19.7% |
| 2023 | 1.03x | CN¥1.11 Billion | CN¥1.07 Billion | CN¥874.11 Million | ▼ -35.7% |
| 2022 | 1.60x | CN¥817.88 Million | CN¥510.30 Million | CN¥717.88 Million | ▼ -9.9% |
| 2021 | 1.78x | CN¥739.58 Million | CN¥415.94 Million | CN¥615.58 Million | ▲ +32.5% |
| 2020 | 1.34x | CN¥463.18 Million | CN¥345.19 Million | CN¥363.15 Million | ▲ +34.1% |
| 2019 | 1.00x | CN¥702.02 Million | CN¥701.35 Million | CN¥602.00 Million | ▲ +56.4% |
| 2018 | 0.64x | CN¥835.41 Million | CN¥1.31 Billion | CN¥735.38 Million | ▼ -7.5% |
| 2017 | 0.69x | CN¥532.64 Million | CN¥770.19 Million | CN¥432.62 Million | ▼ -6.6% |
| 2016 | 0.74x | CN¥644.20 Million | CN¥869.85 Million | CN¥548.20 Million | ▼ -2.0% |
| 2015 | 0.76x | CN¥383.19 Million | CN¥507.03 Million | CN¥372.17 Million | ▲ +5.7% |
| 2014 | 0.72x | CN¥331.26 Million | CN¥463.09 Million | CN¥331.26 Million | ▼ -15.0% |
| 2013 | 0.84x | CN¥352.39 Million | CN¥418.55 Million | CN¥352.39 Million | ▲ +1.2% |
| 2012 | 0.83x | CN¥342.50 Million | CN¥411.70 Million | CN¥342.50 Million | ▼ -82.3% |
| 2011 | 4.69x | CN¥1.10 Billion | CN¥233.73 Million | CN¥1.10 Billion | ▲ +257.8% |
| 2010 | 1.31x | CN¥608.76 Million | CN¥463.91 Million | CN¥608.76 Million | ▲ +30.4% |
| 2009 | 1.01x | CN¥487.50 Million | CN¥484.58 Million | CN¥487.50 Million | ▲ +4.9% |
| 2008 | 0.96x | CN¥394.41 Million | CN¥411.37 Million | CN¥394.41 Million | ▼ -49.9% |
| 2007 | 1.92x | CN¥184.05 Million | CN¥96.09 Million | CN¥184.05 Million | ▲ +487.6% |
| 2006 | 0.33x | CN¥236.82 Million | CN¥726.53 Million | CN¥236.82 Million | ▼ -39.2% |
| 2005 | 0.54x | CN¥340.10 Million | CN¥634.20 Million | CN¥340.10 Million | ▼ -17.7% |
| 2004 | 0.65x | CN¥260.69 Million | CN¥400.13 Million | CN¥260.69 Million | ▲ +79.1% |
| 2003 | 0.36x | CN¥203.63 Million | CN¥559.81 Million | CN¥203.63 Million | ▼ -63.6% |
| 2002 | 1.00x | CN¥295.96 Million | CN¥296.53 Million | CN¥295.96 Million | ▲ +73.5% |
| 2001 | 0.58x | CN¥270.21 Million | CN¥469.62 Million | CN¥270.21 Million | ▼ -40.0% |
| 2000 | 0.96x | CN¥299.35 Million | CN¥312.17 Million | CN¥299.35 Million | ▲ +647.7% |
| 1999 | 0.13x | CN¥64.56 Million | CN¥503.42 Million | CN¥64.56 Million | ▼ -64.8% |
| 1998 | 0.36x | CN¥104.55 Million | CN¥287.30 Million | CN¥104.55 Million | — |