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 900918 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 | — |