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. Explore Shanghai Huayi Group Corp Ltd A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shanghai Huayi Group Corp Ltd A total assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see how much is Shanghai Huayi Group Corp Ltd A worth.
| 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 | — |