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). Check Shanghai Waigaoqiao Free Trade Zone Grou 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 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. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Waigaoqiao Free Trade Zone Grou.
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. See Shanghai Waigaoqiao Free Trade Zone Grou free cash flow ratio to measure how efficiently the company converts operating cash flow to free 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 | — |