Shanghai Huayi Group Corp Ltd B Capital Reinvestment Ratio
Shanghai Huayi Group Corp Ltd B capital reinvestment ratio. Shanghai Huayi Group Corp Ltd B (900909) has a Capital Reinvestment Ratio of 0.55x as of September 2022, meaning it reinvests 1% of its operating cash flow ($1.68 Billion) in capital expenditures ($916.08 Million). Check Shanghai Huayi Group Corp Ltd B total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shanghai Huayi Group Corp Ltd B (2000–2024)
Capital reinvestment ratio of Shanghai Huayi Group Corp Ltd B from 2000 to 2024. This chart tracks Shanghai Huayi Group Corp Ltd B's Capital Reinvestment Ratio across 24 annual periods. Also explore 900909 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Shanghai Huayi Group Corp Ltd B Capital Reinvestment Ratio by Year (2000–2024)
Shanghai Huayi Group Corp Ltd B capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see Shanghai Huayi Group Corp Ltd B cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.85x | $3.69 Billion | $3.14 Billion | ▼ -81.2% |
| 2023 | 4.54x | $632.84 Million | $2.87 Billion | ▲ +566.9% |
| 2022 | 0.68x | $7.46 Billion | $5.08 Billion | ▼ -12.6% |
| 2021 | 0.78x | $5.87 Billion | $4.57 Billion | ▼ -43.3% |
| 2020 | 1.37x | $1.11 Billion | $1.52 Billion | ▼ -10.4% |
| 2019 | 1.53x | $1.15 Billion | $1.76 Billion | ▲ +174.5% |
| 2018 | 0.56x | $2.95 Billion | $1.65 Billion | ▲ +8.5% |
| 2017 | 0.51x | $3.63 Billion | $1.87 Billion | ▲ +48.3% |
| 2016 | 0.35x | $3.11 Billion | $1.08 Billion | ▼ -13.9% |
| 2015 | 0.40x | $3.91 Billion | $1.58 Billion | ▼ -49.4% |
| 2013 | 0.80x | $675.55 Million | $537.15 Million | ▼ -27.8% |
| 2012 | 1.10x | $951.21 Million | $1.05 Billion | ▼ -0.9% |
| 2011 | 1.11x | $945.91 Million | $1.05 Billion | ▲ +25.9% |
| 2010 | 0.88x | $258.04 Million | $227.88 Million | ▲ +147.7% |
| 2009 | 0.36x | $1.22 Billion | $433.28 Million | ▼ -94.9% |
| 2008 | 6.95x | $172.00 Million | $1.20 Billion | ▲ +650.3% |
| 2007 | 0.93x | $796.72 Million | $738.08 Million | ▼ -27.5% |
| 2006 | 1.28x | $407.57 Million | $520.88 Million | ▼ -32.9% |
| 2005 | 1.91x | $387.59 Million | $738.49 Million | ▼ -52.1% |
| 2004 | 3.98x | $128.41 Million | $510.71 Million | ▲ +461.7% |
| 2003 | 0.71x | $435.81 Million | $308.59 Million | ▲ +46.5% |
| 2002 | 0.48x | $454.95 Million | $219.89 Million | ▲ +253.4% |
| 2001 | 0.14x | $750.34 Million | $102.63 Million | ▼ -91.3% |
| 2000 | 1.56x | $72.03 Million | $112.67 Million | — |