Shanghai Haixin Group Co Ltd B (900917) — Capital Reinvestment Ratio
Shanghai Haixin Group Co Ltd B (900917) has a Capital Reinvestment Ratio of 0.34x as of June 2023, meaning it reinvests 0% of its operating cash flow ($7.56 Million) in capital expenditures ($2.56 Million). Check tangible equity quality of Shanghai Haixin Group Co Ltd B to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai Haixin Group Co Ltd B Capital Reinvestment Ratio (2017–2025)
This chart tracks Shanghai Haixin Group Co Ltd B's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see 900917 cash flow conversion.
Annual Capital Reinvestment Ratio for Shanghai Haixin Group Co Ltd B (2017–2025)
Year-by-year Capital Reinvestment Ratio for Shanghai Haixin Group Co Ltd B from 2017 to 2025. See 900917 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.00x | $117.69 Million | $117.11 Million | ▲ +159.7% |
| 2024 | 0.38x | $77.52 Million | $29.70 Million | ▲ +76.8% |
| 2022 | 0.22x | $73.56 Million | $15.94 Million | ▼ -35.7% |
| 2021 | 0.34x | $219.65 Million | $74.00 Million | ▼ -73.4% |
| 2020 | 1.26x | $122.50 Million | $154.88 Million | ▼ -33.9% |
| 2018 | 1.91x | $55.50 Million | $106.16 Million | ▼ -70.2% |
| 2017 | 6.42x | $13.31 Million | $85.53 Million | — |