Shanghai Haixin Group Co Ltd B Capital Reinvestment Ratio

Latest as of June 2023: 0.34x

Shanghai Haixin Group Co Ltd B 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 Shanghai Haixin Group Co Ltd B total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.34x
Capex / Operating Cash Flow

Operating Cash Flow

$7.56 Million
USD

Capital Expenditures

$2.56 Million
USD

Data as of

Jun 2023
Most recent filing

Capital Reinvestment Ratio of Shanghai Haixin Group Co Ltd B (2017–2025)

Capital reinvestment ratio of Shanghai Haixin Group Co Ltd B from 2017 to 2025. This chart tracks Shanghai Haixin Group Co Ltd B's Capital Reinvestment Ratio across 7 annual periods. Also explore 900917 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Shanghai Haixin Group Co Ltd B Capital Reinvestment Ratio by Year (2017–2025)

Shanghai Haixin Group Co Ltd B capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see Shanghai Haixin Group Co Ltd B cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow