Shanghai Shibei Hi-Tech Co Ltd B (900902) — Capital Reinvestment Ratio

Latest as of March 2023: 0.92x

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 900902 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.92x
Capex / Operating Cash Flow

Operating Cash Flow

$14.47 Million
USD

Capital Expenditures

$13.27 Million
USD

Data as of

Mar 2023
Most recent filing

Shanghai Shibei Hi-Tech Co Ltd B Capital Reinvestment Ratio (2016–2025)

This chart tracks Shanghai Shibei Hi-Tech Co Ltd B's Capital Reinvestment Ratio across 3 annual periods. Check Shanghai Shibei Hi-Tech Co Ltd B (900902) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shanghai Shibei Hi-Tech Co Ltd B (2016–2025)

Year-by-year Capital Reinvestment Ratio for Shanghai Shibei Hi-Tech Co Ltd B from 2016 to 2025. For live market cap and broader valuation context, see 900902 market cap overview.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow