Shanghai General Healthy Information and Technology Co. Ltd. Cash Flow Reinvestment Rate
Shanghai General Healthy Information and Technology Co. Ltd. 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai General Healthy Information and Technology Co. Ltd. (2016–2025)
Cash flow reinvestment rate of Shanghai General Healthy Information and Technology Co. Ltd. from 2016 to 2025. Historical reinvestment intensity for Shanghai General Healthy Information and Technology Co. Ltd. across 8 annual periods. Explore Shanghai General Healthy Information and capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai General Healthy Information and Technology Co. Ltd. Cash Flow Reinvestment Rate by Year (2016–2025)
Shanghai General Healthy Information and Technology Co. Ltd. cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Shanghai General Healthy Information and Technology Co. Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai General Healthy Information and.
| 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 | — |