Shanghai General Healthy Information and Technology Co. Ltd. (605186) — Cash Flow Reinvestment Rate
Shanghai General Healthy Information and Technology Co. Ltd. (605186) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting CN¥377.45K (capex CN¥377.45K ) from operating cash flow of CN¥18.23 Million. Check Shanghai General Healthy Information and (605186) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai General Healthy Information and Technology Co. Ltd. Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Shanghai General Healthy Information and Technology Co. Ltd. across 7 annual periods. Explore Shanghai General Healthy Information and cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Shanghai General Healthy Information and Technology Co. Ltd. (2016–2024)
Year-by-year capital reinvestment analysis for Shanghai General Healthy Information and Technology Co. Ltd.. For live market cap and broader valuation context, see market value of Shanghai General Healthy Information and.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 10.71x | CN¥189.39 Million | CN¥17.68 Million | CN¥136.61 Million | ▲ +204.6% |
| 2021 | 3.52x | CN¥189.32 Million | CN¥53.83 Million | CN¥81.36 Million | ▲ +107.2% |
| 2020 | 1.70x | CN¥121.81 Million | CN¥71.78 Million | CN¥60.91 Million | ▼ -33.2% |
| 2019 | 2.54x | CN¥193.11 Million | CN¥76.03 Million | CN¥96.56 Million | ▲ +626.7% |
| 2018 | 0.35x | CN¥23.74 Million | CN¥67.93 Million | CN¥23.74 Million | ▲ +2075.5% |
| 2017 | 0.02x | CN¥915.96K | CN¥57.01 Million | CN¥915.96K | ▼ -81.2% |
| 2016 | 0.09x | CN¥4.98 Million | CN¥58.22 Million | CN¥4.98 Million | — |