Shanghai Jin Jiang International Industrial Investment Co Ltd B Capital Reinvestment Ratio

Latest as of June 2023: 0.83x

Shanghai Jin Jiang International Industrial Investment Co Ltd B capital reinvestment ratio. 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 900914 free cash flow to operating cash 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

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

Capital reinvestment ratio of Shanghai Jin Jiang International Industrial Investment Co Ltd B from 2015 to 2024. This chart tracks Shanghai Jin Jiang International Industrial Investment Co Ltd B's Capital Reinvestment Ratio across 10 annual periods. See 900914 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Shanghai Jin Jiang International Industrial Investment Co Ltd B capital reinvestment ratio by year from 2015 to 2024. For the full cash flow conversion analysis, see Shanghai Jin Jiang International Industr cash flow conversion.

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