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 900908 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
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.
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 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 | — |