Shanghai Yaohua Pilkington Glass Group Co Ltd B (900918) — Capital Reinvestment Ratio
Shanghai Yaohua Pilkington Glass Group Co Ltd B (900918) has a Capital Reinvestment Ratio of 0.35x as of June 2023, meaning it reinvests 0% of its operating cash flow ($184.95 Million) in capital expenditures ($65.11 Million). See net asset quality index of Shanghai Yaohua Pilkington Glass Group C to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai Yaohua Pilkington Glass Group Co Ltd B Capital Reinvestment Ratio (2001–2024)
This chart tracks Shanghai Yaohua Pilkington Glass Group Co Ltd B's Capital Reinvestment Ratio across 24 annual periods. Check 900918 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shanghai Yaohua Pilkington Glass Group Co Ltd B (2001–2024)
Year-by-year Capital Reinvestment Ratio for Shanghai Yaohua Pilkington Glass Group Co Ltd B from 2001 to 2024. For live market cap and broader valuation context, see 900918 market cap overview.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.78x | $674.96 Million | $529.72 Million | ▲ +52.3% |
| 2023 | 0.52x | $549.71 Million | $283.22 Million | ▼ -47.6% |
| 2022 | 0.98x | $466.56 Million | $458.95 Million | ▲ +49.4% |
| 2021 | 0.66x | $583.88 Million | $384.41 Million | ▲ +25.2% |
| 2020 | 0.53x | $611.76 Million | $321.64 Million | ▼ -17.8% |
| 2019 | 0.64x | $598.27 Million | $382.83 Million | ▼ -33.5% |
| 2018 | 0.96x | $376.94 Million | $362.79 Million | ▼ -43.7% |
| 2017 | 1.71x | $172.38 Million | $294.79 Million | ▲ +98.2% |
| 2016 | 0.86x | $439.89 Million | $379.49 Million | ▲ +10.5% |
| 2015 | 0.78x | $530.97 Million | $414.68 Million | ▼ -65.8% |
| 2014 | 2.28x | $228.41 Million | $521.42 Million | ▼ -0.4% |
| 2013 | 2.29x | $229.45 Million | $525.66 Million | ▲ +33.3% |
| 2012 | 1.72x | $290.20 Million | $498.75 Million | ▼ -8.7% |
| 2011 | 1.88x | $283.59 Million | $533.95 Million | ▲ +9.2% |
| 2010 | 1.72x | $278.32 Million | $479.74 Million | ▲ +22.5% |
| 2009 | 1.41x | $372.18 Million | $523.58 Million | ▼ -46.5% |
| 2008 | 2.63x | $251.03 Million | $660.06 Million | ▼ -31.5% |
| 2007 | 3.84x | $188.76 Million | $724.91 Million | ▲ +11.9% |
| 2006 | 3.43x | $188.17 Million | $645.81 Million | ▲ +361.4% |
| 2005 | 0.74x | $359.81 Million | $267.62 Million | ▲ +448.6% |
| 2004 | 0.14x | $458.44 Million | $62.16 Million | ▼ -87.5% |
| 2003 | 1.09x | $241.50 Million | $262.15 Million | ▲ +1052.3% |
| 2002 | 0.09x | $224.93 Million | $21.19 Million | ▼ -90.6% |
| 2001 | 1.00x | $217.35 Million | $216.87 Million | — |