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). See net asset quality index of Shanghai Diesel Engine Co Ltd B to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai Diesel Engine Co Ltd B Capital Reinvestment Ratio (2000–2023)
This chart tracks Shanghai Diesel Engine Co Ltd B's Capital Reinvestment Ratio across 21 annual periods. Check Shanghai Diesel Engine Co Ltd B investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shanghai Diesel Engine Co Ltd B (2000–2023)
Year-by-year Capital Reinvestment Ratio for Shanghai Diesel Engine Co Ltd B from 2000 to 2023. For live market cap and broader valuation context, see 900920 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |