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. Explore Shanghai General Healthy Information and 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 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. Also explore how large is Shanghai General Healthy Information and's balance sheet for the complete picture of this company's asset base.
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 605186 stock market capitalisation.
| 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 | — |