Shanghai Highly Group Co Ltd B (900910) — 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. Explore 900910 capex to operating 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 Highly Group Co Ltd B Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Shanghai Highly Group Co Ltd B across 26 annual periods. Also explore 900910 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shanghai Highly Group Co Ltd B (2000–2025)
Year-by-year capital reinvestment analysis for Shanghai Highly Group Co Ltd B. For live market cap and broader valuation context, see market cap 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 | — |