Shanghai Yaohua Pilkington Glass Group Co Ltd B Capital Reinvestment Ratio
Shanghai Yaohua Pilkington Glass Group Co Ltd B 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 Shanghai Yaohua Pilkington Glass Group C (900918) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shanghai Yaohua Pilkington Glass Group Co Ltd B (2001–2024)
Capital reinvestment ratio of Shanghai Yaohua Pilkington Glass Group Co Ltd B from 2001 to 2024. This chart tracks Shanghai Yaohua Pilkington Glass Group Co Ltd B's Capital Reinvestment Ratio across 24 annual periods. Also explore 900918 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Shanghai Yaohua Pilkington Glass Group Co Ltd B Capital Reinvestment Ratio by Year (2001–2024)
Shanghai Yaohua Pilkington Glass Group Co Ltd B capital reinvestment ratio by year from 2001 to 2024. For the full cash flow conversion analysis, see Shanghai Yaohua Pilkington Glass Group C operating cash flow efficiency.
| 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 | — |