Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B Capital Reinvestment Ratio
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B 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 900912 cash flow after capex ratio 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 Waigaoqiao Free Trade Zone Group Co Ltd B (2017–2023)
Capital reinvestment ratio of Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B from 2017 to 2023. This chart tracks Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B's Capital Reinvestment Ratio across 5 annual periods. See 900912 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B Capital Reinvestment Ratio by Year (2017–2023)
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B capital reinvestment ratio by year from 2017 to 2023. For the full cash flow conversion analysis, see how efficiently does Shanghai Waigaoqiao Free Trade Zone Grou generate cash.
| 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 | — |