Shanghai Huayi Group Corp Ltd B (900909) — 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). See 900909 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai Huayi Group Corp Ltd B Capital Reinvestment Ratio (2000–2024)
This chart tracks Shanghai Huayi Group Corp Ltd B's Capital Reinvestment Ratio across 24 annual periods. Check how aggressively does Shanghai Huayi Group Corp Ltd B reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shanghai Huayi Group Corp Ltd B (2000–2024)
Year-by-year Capital Reinvestment Ratio for Shanghai Huayi Group Corp Ltd B from 2000 to 2024. For live market cap and broader valuation context, see how much is Shanghai Huayi Group Corp Ltd B worth.
| 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 | — |