Shanghai Shenqi Pharmaceutical Investment Management Co Ltd B (900904) — Capital Reinvestment Ratio
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd B (900904) has a Capital Reinvestment Ratio of 0.03x as of June 2023, meaning it reinvests 0% of its operating cash flow ($118.87 Million) in capital expenditures ($4.04 Million). See 900904 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd B Capital Reinvestment Ratio (2015–2024)
This chart tracks Shanghai Shenqi Pharmaceutical Investment Management Co Ltd B's Capital Reinvestment Ratio across 10 annual periods. Check Shanghai Shenqi Pharmaceutical Investmen total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shanghai Shenqi Pharmaceutical Investment Management Co Ltd B (2015–2024)
Year-by-year Capital Reinvestment Ratio for Shanghai Shenqi Pharmaceutical Investment Management Co Ltd B from 2015 to 2024. For live market cap and broader valuation context, see 900904 company net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | $207.79 Million | $36.39 Million | ▲ +54.0% |
| 2023 | 0.11x | $215.59 Million | $24.51 Million | ▲ +36.2% |
| 2022 | 0.08x | $319.23 Million | $26.64 Million | ▼ -82.1% |
| 2021 | 0.47x | $184.26 Million | $85.96 Million | ▼ -52.0% |
| 2020 | 0.97x | $99.10 Million | $96.31 Million | ▲ +62.0% |
| 2019 | 0.60x | $128.28 Million | $76.96 Million | ▼ -19.2% |
| 2018 | 0.74x | $148.53 Million | $110.25 Million | ▼ -54.3% |
| 2017 | 1.62x | $66.99 Million | $108.84 Million | ▼ -97.8% |
| 2016 | 75.16x | $570.41K | $42.87 Million | ▲ +3320.6% |
| 2015 | 2.20x | $30.12 Million | $66.18 Million | — |