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). Check Shanghai Huayi Group Corp Ltd B 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 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. For the full cash flow conversion analysis, see 900909 cash flow conversion.
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. See Shanghai Huayi Group Corp Ltd B (900909) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.85x | $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 | — |