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. See Shanghai Yaohua Pilkington Glass Group C (600819) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Shanghai Yaohua Pilkington Glass Group C operating cash flow efficiency.
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. See how financially flexible is Shanghai Yaohua Pilkington Glass Group C 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 | 0.81x | 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 | — |