Shanghai Huayi Group Corp Ltd A Cash Flow Reinvestment Rate
Shanghai Huayi Group Corp Ltd A cash flow reinvestment rate. Shanghai Huayi Group Corp Ltd A (600623) has a Cash Flow Reinvestment Rate of 0.29x as of September 2025, reinvesting CN¥699.88 Million (capex CN¥699.88 Million ) from operating cash flow of CN¥2.39 Billion. Explore Shanghai Huayi Group Corp Ltd A (600623) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai Huayi Group Corp Ltd A (1998–2024)
Cash flow reinvestment rate of Shanghai Huayi Group Corp Ltd A from 1998 to 2024. Historical reinvestment intensity for Shanghai Huayi Group Corp Ltd A across 26 annual periods. Explore reinvestment intensity of Shanghai Huayi Group Corp Ltd A to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Huayi Group Corp Ltd A Cash Flow Reinvestment Rate by Year (1998–2024)
Shanghai Huayi Group Corp Ltd A cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Shanghai Huayi Group Corp Ltd A. For the full cash flow conversion analysis, see Shanghai Huayi Group Corp Ltd A (600623) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.98x | CN¥3.62 Billion | CN¥3.69 Billion | CN¥3.15 Billion | ▼ -84.9% |
| 2023 | 6.49x | CN¥4.11 Billion | CN¥632.84 Million | CN¥1.89 Billion | ▲ +388.0% |
| 2022 | 1.33x | CN¥9.92 Billion | CN¥7.46 Billion | CN¥5.08 Billion | ▲ +68.2% |
| 2021 | 0.79x | CN¥4.64 Billion | CN¥5.87 Billion | CN¥4.57 Billion | ▼ -55.6% |
| 2020 | 1.78x | CN¥1.98 Billion | CN¥1.11 Billion | CN¥1.52 Billion | ▼ -1.6% |
| 2019 | 1.81x | CN¥2.08 Billion | CN¥1.15 Billion | CN¥1.76 Billion | ▲ +103.1% |
| 2018 | 0.89x | CN¥2.63 Billion | CN¥2.95 Billion | CN¥1.65 Billion | ▲ +58.3% |
| 2017 | 0.56x | CN¥2.03 Billion | CN¥3.60 Billion | CN¥1.09 Billion | ▲ +49.0% |
| 2016 | 0.38x | CN¥1.20 Billion | CN¥3.18 Billion | CN¥1.08 Billion | ▼ -13.2% |
| 2015 | 0.44x | CN¥1.70 Billion | CN¥3.91 Billion | CN¥1.58 Billion | ▼ -45.2% |
| 2013 | 0.80x | CN¥537.15 Million | CN¥675.55 Million | CN¥537.15 Million | ▼ -27.8% |
| 2012 | 1.10x | CN¥1.05 Billion | CN¥951.21 Million | CN¥1.05 Billion | ▼ -0.9% |
| 2011 | 1.11x | CN¥1.05 Billion | CN¥945.91 Million | CN¥1.05 Billion | ▲ +25.9% |
| 2010 | 0.88x | CN¥227.88 Million | CN¥258.04 Million | CN¥227.88 Million | ▲ +147.7% |
| 2009 | 0.36x | CN¥433.28 Million | CN¥1.22 Billion | CN¥433.28 Million | ▼ -94.9% |
| 2008 | 6.95x | CN¥1.20 Billion | CN¥172.00 Million | CN¥1.20 Billion | ▲ +650.3% |
| 2007 | 0.93x | CN¥738.08 Million | CN¥796.72 Million | CN¥738.08 Million | ▼ -27.5% |
| 2006 | 1.28x | CN¥520.88 Million | CN¥407.57 Million | CN¥520.88 Million | ▼ -32.9% |
| 2005 | 1.91x | CN¥738.49 Million | CN¥387.59 Million | CN¥738.49 Million | ▼ -52.1% |
| 2004 | 3.98x | CN¥510.71 Million | CN¥128.41 Million | CN¥510.71 Million | ▲ +461.7% |
| 2003 | 0.71x | CN¥308.59 Million | CN¥435.81 Million | CN¥308.59 Million | ▲ +46.5% |
| 2002 | 0.48x | CN¥219.89 Million | CN¥454.95 Million | CN¥219.89 Million | ▲ +253.4% |
| 2001 | 0.14x | CN¥102.63 Million | CN¥750.34 Million | CN¥102.63 Million | ▼ -91.3% |
| 2000 | 1.56x | CN¥112.67 Million | CN¥72.03 Million | CN¥112.67 Million | ▲ +938.3% |
| 1999 | 0.15x | CN¥79.66 Million | CN¥528.75 Million | CN¥79.66 Million | ▼ -94.9% |
| 1998 | 2.96x | CN¥234.50 Million | CN¥79.23 Million | CN¥234.50 Million | — |