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 900912 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 how much is Shanghai Waigaoqiao Free Trade Zone Grou worth.
| 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 | — |