Shanghai Jin Jiang International Industrial Investment Co Ltd B (900914) — Capital Reinvestment Ratio

Latest as of June 2023: 0.83x

Shanghai Jin Jiang International Industrial Investment Co Ltd B (900914) has a Capital Reinvestment Ratio of 0.83x as of June 2023, meaning it reinvests 1% of its operating cash flow ($190.64 Million) in capital expenditures ($158.34 Million). See Shanghai Jin Jiang International Industr free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.83x
Capex / Operating Cash Flow

Operating Cash Flow

$190.64 Million
USD

Capital Expenditures

$158.34 Million
USD

Data as of

Jun 2023
Most recent filing

Shanghai Jin Jiang International Industrial Investment Co Ltd B Capital Reinvestment Ratio (2015–2024)

This chart tracks Shanghai Jin Jiang International Industrial Investment Co Ltd B's Capital Reinvestment Ratio across 10 annual periods.

Annual Capital Reinvestment Ratio for Shanghai Jin Jiang International Industrial Investment Co Ltd B (2015–2024)

Year-by-year Capital Reinvestment Ratio for Shanghai Jin Jiang International Industrial Investment Co Ltd B from 2015 to 2024. For live market cap and broader valuation context, see market value of Shanghai Jin Jiang International Industr.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.83x $285.98 Million $237.82 Million ▼ -98.7%
2023 65.65x $4.52 Million $296.69 Million ▲ +509.9%
2022 10.76x $19.31 Million $207.91 Million ▲ +326.8%
2021 2.52x $107.47 Million $271.04 Million ▲ +174.5%
2020 0.92x $269.10 Million $247.20 Million ▲ +23.9%
2019 0.74x $230.49 Million $170.84 Million ▼ -53.3%
2018 1.59x $115.62 Million $183.40 Million ▲ +146.7%
2017 0.64x $242.97 Million $156.24 Million ▼ -41.7%
2016 1.10x $271.23 Million $299.41 Million ▲ +2.0%
2015 1.08x $331.57 Million $358.80 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow