Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B (900912) — Capital Reinvestment Ratio
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B (900912) has a Capital Reinvestment Ratio of 0.57x as of June 2023, meaning it reinvests 1% of its operating cash flow ($340.77 Million) in capital expenditures ($193.85 Million). See Shanghai Waigaoqiao Free Trade Zone Grou balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B Capital Reinvestment Ratio (2017–2023)
This chart tracks Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B's Capital Reinvestment Ratio across 5 annual periods. Check cash flow reinvestment rate of Shanghai Waigaoqiao Free Trade Zone Grou to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B (2017–2023)
Year-by-year Capital Reinvestment Ratio for Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B from 2017 to 2023. For live market cap and broader valuation context, see market value of Shanghai Waigaoqiao Free Trade Zone Grou.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 1.99x | $461.63 Million | $919.67 Million | ▲ +7064.3% |
| 2021 | 0.03x | $3.53 Billion | $98.26 Million | ▼ -41.3% |
| 2020 | 0.05x | $4.18 Billion | $198.13 Million | ▼ -93.1% |
| 2018 | 0.68x | $715.27 Million | $489.75 Million | ▲ +906.3% |
| 2017 | 0.07x | $1.95 Billion | $132.54 Million | — |