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). Check 900908 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 900908 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. See Shanghai Chlor-Alkali Chemical Co Ltd B free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |