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). Check 900918 goodwill-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 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. For the full cash flow conversion analysis, see Shanghai Yaohua Pilkington Glass Group C cash flow conversion.
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. See Shanghai Yaohua Pilkington Glass Group C free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.78x | $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 | — |