Shanghai Diesel Engine Co Ltd B Capital Reinvestment Ratio
Shanghai Diesel Engine Co Ltd B 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 total reinvestment intensity 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 Diesel Engine Co Ltd B (2000–2025)
Capital reinvestment ratio of Shanghai Diesel Engine Co Ltd B from 2000 to 2025. This chart tracks Shanghai Diesel Engine Co Ltd B's Capital Reinvestment Ratio across 22 annual periods. Also explore Shanghai Diesel Engine Co Ltd B equity growth rate to track the company's year-over-year net asset growth rate.
Shanghai Diesel Engine Co Ltd B Capital Reinvestment Ratio by Year (2000–2025)
Shanghai Diesel Engine Co Ltd B capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see 900920 operating cash flow.
| 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 | — |