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 net asset quality score to measure how much of total assets are equity-financed.
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. Check Shanghai Phoenix Enterprise Group Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Shanghai Phoenix Enterprise Group Co Ltd market cap and net worth.
| 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 | — |