Shanghai Chlor-Alkali Chemical Co Ltd B Capital Reinvestment Ratio
Shanghai Chlor-Alkali Chemical Co Ltd B 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 how much free cash does Shanghai Chlor-Alkali Chemical Co Ltd B generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shanghai Chlor-Alkali Chemical Co Ltd B (2000–2024)
Capital reinvestment ratio of Shanghai Chlor-Alkali Chemical Co Ltd B from 2000 to 2024. This chart tracks Shanghai Chlor-Alkali Chemical Co Ltd B's Capital Reinvestment Ratio across 23 annual periods. See Shanghai Chlor-Alkali Chemical Co Ltd B (900908) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Shanghai Chlor-Alkali Chemical Co Ltd B Capital Reinvestment Ratio by Year (2000–2024)
Shanghai Chlor-Alkali Chemical Co Ltd B capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Chlor-Alkali Chemical Co Ltd B.
| 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 | — |