Shanghai Huayi Group Corp Ltd A (600623) — 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. See Shanghai Huayi Group Corp Ltd A free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Huayi Group Corp Ltd A Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Shanghai Huayi Group Corp Ltd A across 26 annual periods. For the full cash flow conversion analysis, see Shanghai Huayi Group Corp Ltd A (600623) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Shanghai Huayi Group Corp Ltd A (1998–2024)
Year-by-year capital reinvestment analysis for Shanghai Huayi Group Corp Ltd A. See financial agility of Shanghai Huayi Group Corp Ltd A 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 |
|---|---|---|---|---|---|
| 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 | — |