Shanghai Phoenix Enterprise Group Co Ltd B (900916) — Capital Reinvestment Ratio
Shanghai Phoenix Enterprise Group Co Ltd B (900916) has a Capital Reinvestment Ratio of 0.01x as of June 2023, meaning it reinvests 0% of its operating cash flow ($76.61 Million) in capital expenditures ($719.50K). See 900916 cash flow after capex ratio 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 Phoenix Enterprise Group Co Ltd B Capital Reinvestment Ratio (2015–2024)
This chart tracks Shanghai Phoenix Enterprise Group Co Ltd B's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Shanghai Phoenix Enterprise Group Co Ltd B (2015–2024)
Year-by-year Capital Reinvestment Ratio for Shanghai Phoenix Enterprise Group Co Ltd B from 2015 to 2024. For live market cap and broader valuation context, see 900916 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | $212.43 Million | $46.44 Million | ▼ -59.6% |
| 2022 | 0.54x | $224.62 Million | $121.69 Million | ▼ -22.7% |
| 2021 | 0.70x | $65.47 Million | $45.90 Million | ▲ +379.0% |
| 2020 | 0.15x | $122.54 Million | $17.94 Million | ▼ -51.7% |
| 2019 | 0.30x | $21.92 Million | $6.64 Million | ▼ -58.8% |
| 2017 | 0.74x | $40.15 Million | $29.53 Million | ▼ -54.1% |
| 2016 | 1.60x | $32.03 Million | $51.27 Million | ▲ +165.3% |
| 2015 | 0.60x | $29.80 Million | $17.98 Million | — |