Shanghai Diesel Engine Co Ltd B (900920) — Capital Reinvestment Ratio
Shanghai Diesel Engine Co Ltd B (900920) has a Capital Reinvestment Ratio of 0.30x as of June 2023, meaning it reinvests 0% of its operating cash flow ($323.24 Million) in capital expenditures ($95.54 Million). Check Shanghai Diesel Engine Co Ltd B tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai Diesel Engine Co Ltd B Capital Reinvestment Ratio (2000–2025)
This chart tracks Shanghai Diesel Engine Co Ltd B's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Diesel Engine Co Ltd B.
Annual Capital Reinvestment Ratio for Shanghai Diesel Engine Co Ltd B (2000–2025)
Year-by-year Capital Reinvestment Ratio for Shanghai Diesel Engine Co Ltd B from 2000 to 2025. See how much free cash does Shanghai Diesel Engine Co Ltd B generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | $519.06 Million | $157.23 Million | ▼ -82.7% |
| 2023 | 1.75x | $283.32 Million | $496.48 Million | ▲ +991.5% |
| 2020 | 0.16x | $3.19 Billion | $511.94 Million | ▼ -10.7% |
| 2019 | 0.18x | $618.95 Million | $111.32 Million | ▼ -66.9% |
| 2018 | 0.54x | $464.75 Million | $252.61 Million | ▼ -16.8% |
| 2017 | 0.65x | $171.61 Million | $112.10 Million | ▼ -66.2% |
| 2016 | 1.93x | $53.35 Million | $103.02 Million | ▲ +319.8% |
| 2015 | 0.46x | $397.18 Million | $182.67 Million | ▼ -36.7% |
| 2014 | 0.73x | $268.32 Million | $194.88 Million | ▼ -69.1% |
| 2013 | 2.35x | $162.84 Million | $382.91 Million | ▲ +42.1% |
| 2012 | 1.65x | $394.28 Million | $652.46 Million | ▲ +100.5% |
| 2011 | 0.83x | $473.60 Million | $390.86 Million | ▲ +210.8% |
| 2010 | 0.27x | $349.46 Million | $92.81 Million | ▲ +261.5% |
| 2009 | 0.07x | $419.87 Million | $30.85 Million | ▼ -93.3% |
| 2008 | 1.10x | $115.13 Million | $126.19 Million | ▲ +235.9% |
| 2007 | 0.33x | $259.00 Million | $84.52 Million | ▼ -25.1% |
| 2006 | 0.44x | $300.39 Million | $130.88 Million | ▼ -53.8% |
| 2004 | 0.94x | $250.06 Million | $235.72 Million | ▼ -21.3% |
| 2003 | 1.20x | $147.61 Million | $176.74 Million | ▲ +387.1% |
| 2002 | 0.25x | $320.07 Million | $78.68 Million | ▼ -2.4% |
| 2001 | 0.25x | $240.91 Million | $60.68 Million | ▼ -64.9% |
| 2000 | 0.72x | $118.88 Million | $85.30 Million | — |