Shanghai Highly Group Co Ltd B Cash Flow Reinvestment Rate
Shanghai Highly Group Co Ltd B cash flow reinvestment rate. Shanghai Highly Group Co Ltd B (900910) has a Cash Flow Reinvestment Rate of 0.72x as of June 2023, reinvesting $146.03 Million (capex $79.28 Million plus investments $-66.75 Million) from operating cash flow of $203.76 Million. See financial agility of Shanghai Highly Group Co Ltd B 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 Highly Group Co Ltd B (2000–2025)
Cash flow reinvestment rate of Shanghai Highly Group Co Ltd B from 2000 to 2025. Historical reinvestment intensity for Shanghai Highly Group Co Ltd B across 26 annual periods. Explore Shanghai Highly Group Co Ltd B debt service capacity to assess how comfortably operating cash covers total debt obligations.
Shanghai Highly Group Co Ltd B Cash Flow Reinvestment Rate by Year (2000–2025)
Shanghai Highly Group Co Ltd B cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Shanghai Highly Group Co Ltd B. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Highly Group Co Ltd B.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.22x | $1.44 Billion | $1.18 Billion | $1.15 Billion | ▲ +47.3% |
| 2024 | 0.83x | $1.36 Billion | $1.64 Billion | $970.72 Million | ▼ -19.7% |
| 2023 | 1.03x | $1.11 Billion | $1.07 Billion | $874.11 Million | ▼ -35.7% |
| 2022 | 1.60x | $817.88 Million | $510.30 Million | $717.88 Million | ▼ -9.9% |
| 2021 | 1.78x | $739.58 Million | $415.94 Million | $615.58 Million | ▲ +32.5% |
| 2020 | 1.34x | $463.18 Million | $345.19 Million | $363.15 Million | ▲ +34.1% |
| 2019 | 1.00x | $702.02 Million | $701.35 Million | $602.00 Million | ▲ +56.4% |
| 2018 | 0.64x | $835.41 Million | $1.31 Billion | $735.38 Million | ▼ -5.1% |
| 2017 | 0.67x | $532.64 Million | $789.95 Million | $432.62 Million | ▼ -9.0% |
| 2016 | 0.74x | $644.20 Million | $869.85 Million | $548.20 Million | ▼ -2.0% |
| 2015 | 0.76x | $383.19 Million | $507.03 Million | $372.17 Million | ▲ +5.7% |
| 2014 | 0.72x | $331.26 Million | $463.09 Million | $331.26 Million | ▼ -15.0% |
| 2013 | 0.84x | $352.39 Million | $418.55 Million | $352.39 Million | ▲ +1.2% |
| 2012 | 0.83x | $342.50 Million | $411.70 Million | $342.50 Million | ▼ -82.3% |
| 2011 | 4.69x | $1.10 Billion | $233.74 Million | $1.10 Billion | ▲ +257.8% |
| 2010 | 1.31x | $608.76 Million | $463.91 Million | $608.76 Million | ▲ +30.4% |
| 2009 | 1.01x | $487.50 Million | $484.58 Million | $487.50 Million | ▲ +4.9% |
| 2008 | 0.96x | $394.41 Million | $411.38 Million | $394.41 Million | ▼ -49.9% |
| 2007 | 1.92x | $184.05 Million | $96.09 Million | $184.05 Million | ▲ +487.6% |
| 2006 | 0.33x | $236.82 Million | $726.52 Million | $236.82 Million | ▼ -39.2% |
| 2005 | 0.54x | $340.10 Million | $634.20 Million | $340.10 Million | ▼ -17.7% |
| 2004 | 0.65x | $260.69 Million | $400.13 Million | $260.69 Million | ▲ +79.1% |
| 2003 | 0.36x | $203.63 Million | $559.82 Million | $203.63 Million | ▼ -63.6% |
| 2002 | 1.00x | $295.96 Million | $296.53 Million | $295.96 Million | ▲ +73.5% |
| 2001 | 0.58x | $270.21 Million | $469.62 Million | $270.21 Million | ▼ -40.0% |
| 2000 | 0.96x | $299.35 Million | $312.17 Million | $299.35 Million | — |