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 debt-free asset ratio of Shanghai Jin Jiang International Industr to measure how much of total assets are equity-financed.

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. Check 900914 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 900914 stock market capitalisation.

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