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. See Shanghai Highly Group Co Ltd A (600619) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 600619 cash generation efficiency.
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. See Shanghai Highly Group Co Ltd A financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |