Shanghai Yaohua Pilkington Glass Group Co Ltd A (600819) — Cash Flow Reinvestment Rate
Shanghai Yaohua Pilkington Glass Group Co Ltd A (600819) has a Cash Flow Reinvestment Rate of 0.97x as of September 2025, reinvesting CN¥192.98 Million (capex CN¥192.98 Million ) from operating cash flow of CN¥199.23 Million. Explore Shanghai Yaohua Pilkington Glass Group C capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Yaohua Pilkington Glass Group Co Ltd A Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Shanghai Yaohua Pilkington Glass Group Co Ltd A across 27 annual periods. Also explore Shanghai Yaohua Pilkington Glass Group C balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shanghai Yaohua Pilkington Glass Group Co Ltd A (1998–2024)
Year-by-year capital reinvestment analysis for Shanghai Yaohua Pilkington Glass Group Co Ltd A. For live market cap and broader valuation context, see market value of Shanghai Yaohua Pilkington Glass Group C.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.81x | CN¥546.06 Million | CN¥674.96 Million | CN¥529.72 Million | ▲ +32.6% |
| 2023 | 0.61x | CN¥335.47 Million | CN¥549.71 Million | CN¥283.22 Million | ▼ -66.8% |
| 2022 | 1.84x | CN¥857.55 Million | CN¥466.56 Million | CN¥458.94 Million | ▲ +136.2% |
| 2021 | 0.78x | CN¥454.41 Million | CN¥583.88 Million | CN¥384.41 Million | ▲ +32.4% |
| 2020 | 0.59x | CN¥359.48 Million | CN¥611.76 Million | CN¥321.64 Million | ▼ -35.7% |
| 2019 | 0.91x | CN¥546.69 Million | CN¥598.27 Million | CN¥382.83 Million | ▼ -38.1% |
| 2018 | 1.48x | CN¥556.45 Million | CN¥376.94 Million | CN¥362.79 Million | ▼ -69.3% |
| 2017 | 4.81x | CN¥829.79 Million | CN¥172.38 Million | CN¥294.79 Million | ▲ +120.4% |
| 2016 | 2.18x | CN¥960.96 Million | CN¥439.89 Million | CN¥379.49 Million | ▲ +64.1% |
| 2015 | 1.33x | CN¥707.04 Million | CN¥530.97 Million | CN¥414.68 Million | ▼ -41.7% |
| 2014 | 2.28x | CN¥521.42 Million | CN¥228.41 Million | CN¥521.42 Million | ▼ -0.4% |
| 2013 | 2.29x | CN¥525.66 Million | CN¥229.45 Million | CN¥525.66 Million | ▲ +33.3% |
| 2012 | 1.72x | CN¥498.75 Million | CN¥290.20 Million | CN¥498.75 Million | ▼ -8.7% |
| 2011 | 1.88x | CN¥533.95 Million | CN¥283.59 Million | CN¥533.95 Million | ▲ +9.2% |
| 2010 | 1.72x | CN¥479.74 Million | CN¥278.32 Million | CN¥479.74 Million | ▲ +22.5% |
| 2009 | 1.41x | CN¥523.58 Million | CN¥372.18 Million | CN¥523.58 Million | ▼ -46.5% |
| 2008 | 2.63x | CN¥660.06 Million | CN¥251.03 Million | CN¥660.06 Million | ▼ -31.5% |
| 2007 | 3.84x | CN¥724.91 Million | CN¥188.76 Million | CN¥724.91 Million | ▲ +11.9% |
| 2006 | 3.43x | CN¥645.81 Million | CN¥188.16 Million | CN¥645.81 Million | ▲ +361.4% |
| 2005 | 0.74x | CN¥267.62 Million | CN¥359.81 Million | CN¥267.62 Million | ▲ +448.6% |
| 2004 | 0.14x | CN¥62.16 Million | CN¥458.44 Million | CN¥62.16 Million | ▼ -87.5% |
| 2003 | 1.09x | CN¥262.15 Million | CN¥241.50 Million | CN¥262.15 Million | ▲ +1052.3% |
| 2002 | 0.09x | CN¥21.19 Million | CN¥224.93 Million | CN¥21.19 Million | ▼ -90.6% |
| 2001 | 1.00x | CN¥216.87 Million | CN¥217.35 Million | CN¥216.87 Million | ▲ +3935.1% |
| 2000 | 0.02x | CN¥6.38 Million | CN¥258.14 Million | CN¥6.38 Million | ▼ -79.3% |
| 1999 | 0.12x | CN¥20.88 Million | CN¥174.51 Million | CN¥20.88 Million | ▲ +56.9% |
| 1998 | 0.08x | CN¥11.70 Million | CN¥153.46 Million | CN¥11.70 Million | — |