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. See 605186 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai General Healthy Information and Technology Co. Ltd. Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Shanghai General Healthy Information and Technology Co. Ltd. across 8 annual periods. For the full cash flow conversion analysis, see Shanghai General Healthy Information and (605186) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Shanghai General Healthy Information and Technology Co. Ltd. (2016–2025)
Year-by-year capital reinvestment analysis for Shanghai General Healthy Information and Technology Co. Ltd.. See Shanghai General Healthy Information and free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.29x | CN¥27.77 Million | CN¥96.72 Million | CN¥24.47 Million | ▼ -97.3% |
| 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 | — |