Shanghai Chlor-Alkali Chemical Co Ltd B (900908) — Capital Reinvestment Ratio
Shanghai Chlor-Alkali Chemical Co Ltd B (900908) has a Capital Reinvestment Ratio of 1.19x as of June 2023, meaning it reinvests 1% of its operating cash flow ($129.02 Million) in capital expenditures ($152.94 Million). See net asset quality index of Shanghai Chlor-Alkali Chemical Co Ltd B to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai Chlor-Alkali Chemical Co Ltd B Capital Reinvestment Ratio (2000–2024)
This chart tracks Shanghai Chlor-Alkali Chemical Co Ltd B's Capital Reinvestment Ratio across 23 annual periods. Check 900908 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shanghai Chlor-Alkali Chemical Co Ltd B (2000–2024)
Year-by-year Capital Reinvestment Ratio for Shanghai Chlor-Alkali Chemical Co Ltd B from 2000 to 2024. For live market cap and broader valuation context, see Shanghai Chlor-Alkali Chemical Co Ltd B (900908) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.66x | $1.22 Billion | $805.93 Million | ▼ -32.4% |
| 2023 | 0.98x | $638.62 Million | $625.94 Million | ▼ -24.3% |
| 2022 | 1.30x | $1.43 Billion | $1.85 Billion | ▲ +42.3% |
| 2021 | 0.91x | $1.38 Billion | $1.25 Billion | ▲ +54.3% |
| 2020 | 0.59x | $408.74 Million | $241.11 Million | ▲ +199.8% |
| 2019 | 0.20x | $867.72 Million | $170.74 Million | ▲ +95.5% |
| 2018 | 0.10x | $889.70 Million | $89.57 Million | ▲ +3.4% |
| 2017 | 0.10x | $1.00 Billion | $97.73 Million | ▼ -33.7% |
| 2016 | 0.15x | $488.86 Million | $71.81 Million | ▼ -61.4% |
| 2015 | 0.38x | $305.85 Million | $116.30 Million | ▼ -38.9% |
| 2013 | 0.62x | $580.03 Million | $360.78 Million | ▲ +10.9% |
| 2012 | 0.56x | $644.31 Million | $361.47 Million | ▼ -44.7% |
| 2011 | 1.02x | $710.05 Million | $720.70 Million | ▲ +714.6% |
| 2010 | 0.12x | $622.26 Million | $77.53 Million | ▼ -75.3% |
| 2009 | 0.51x | $353.88 Million | $178.84 Million | ▼ -38.0% |
| 2008 | 0.82x | $614.42 Million | $500.91 Million | ▲ +45.7% |
| 2006 | 0.56x | $536.51 Million | $300.30 Million | ▼ -2.0% |
| 2005 | 0.57x | $460.87 Million | $263.31 Million | ▼ -55.5% |
| 2004 | 1.28x | $206.20 Million | $264.67 Million | ▲ +23.1% |
| 2003 | 1.04x | $372.55 Million | $388.39 Million | ▲ +174.2% |
| 2002 | 0.38x | $467.92 Million | $177.87 Million | ▲ +2.4% |
| 2001 | 0.37x | $237.88 Million | $88.34 Million | ▲ +213.6% |
| 2000 | 0.12x | $426.33 Million | $50.49 Million | — |