Shanghai Shibei Hi-Tech Co Ltd B Capital Reinvestment Ratio
Shanghai Shibei Hi-Tech Co Ltd B capital reinvestment ratio. Shanghai Shibei Hi-Tech Co Ltd B (900902) has a Capital Reinvestment Ratio of 0.92x as of March 2023, meaning it reinvests 1% of its operating cash flow ($14.47 Million) in capital expenditures ($13.27 Million). See Shanghai Shibei Hi-Tech Co Ltd B free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shanghai Shibei Hi-Tech Co Ltd B (2016–2025)
Capital reinvestment ratio of Shanghai Shibei Hi-Tech Co Ltd B from 2016 to 2025. This chart tracks Shanghai Shibei Hi-Tech Co Ltd B's Capital Reinvestment Ratio across 3 annual periods. See Shanghai Shibei Hi-Tech Co Ltd B financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Shanghai Shibei Hi-Tech Co Ltd B Capital Reinvestment Ratio by Year (2016–2025)
Shanghai Shibei Hi-Tech Co Ltd B capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Shibei Hi-Tech Co Ltd B.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.45x | $51.31 Million | $74.15 Million | ▲ +4818.6% |
| 2022 | 0.03x | $1.79 Billion | $52.56 Million | ▼ -98.3% |
| 2016 | 1.69x | $22.97 Million | $38.83 Million | — |