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). Check 900916 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 900916 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. See free cash flow generation of Shanghai Phoenix Enterprise Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |