Shanghai Yaohua Pilkington Glass Group Co Ltd A Cash Flow Reinvestment Rate
Shanghai Yaohua Pilkington Glass Group Co Ltd A 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 600819 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai Yaohua Pilkington Glass Group Co Ltd A (1998–2024)
Cash flow reinvestment rate of Shanghai Yaohua Pilkington Glass Group Co Ltd A from 1998 to 2024. Historical reinvestment intensity for Shanghai Yaohua Pilkington Glass Group Co Ltd A across 27 annual periods. Explore 600819 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Shanghai Yaohua Pilkington Glass Group Co Ltd A Cash Flow Reinvestment Rate by Year (1998–2024)
Shanghai Yaohua Pilkington Glass Group Co Ltd A cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Shanghai Yaohua Pilkington Glass Group Co Ltd A. For the full cash flow conversion analysis, see Shanghai Yaohua Pilkington Glass Group C (600819) cash conversion ratio.
| 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 | — |