Shanghai Bailian Group Co Ltd B (900923) — Capital Reinvestment Ratio
Shanghai Bailian Group Co Ltd B (900923) has a Capital Reinvestment Ratio of 0.59x as of December 2022, meaning it reinvests 1% of its operating cash flow ($509.88 Million) in capital expenditures ($302.77 Million). See Shanghai Bailian Group Co Ltd B free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai Bailian Group Co Ltd B Capital Reinvestment Ratio (2015–2025)
This chart tracks Shanghai Bailian Group Co Ltd B's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Shanghai Bailian Group Co Ltd B (2015–2025)
Year-by-year Capital Reinvestment Ratio for Shanghai Bailian Group Co Ltd B from 2015 to 2025. For live market cap and broader valuation context, see Shanghai Bailian Group Co Ltd B stock valuation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.50x | $993.22 Million | $1.49 Billion | ▲ +409.6% |
| 2024 | 0.30x | $3.42 Billion | $1.01 Billion | ▼ -5.1% |
| 2023 | 0.31x | $3.62 Billion | $1.13 Billion | ▲ +16.0% |
| 2022 | 0.27x | $3.41 Billion | $912.86 Million | ▼ -35.8% |
| 2021 | 0.42x | $3.72 Billion | $1.55 Billion | ▲ +26.4% |
| 2020 | 0.33x | $4.39 Billion | $1.45 Billion | ▼ -43.3% |
| 2019 | 0.58x | $2.62 Billion | $1.53 Billion | ▼ -21.9% |
| 2018 | 0.75x | $1.80 Billion | $1.34 Billion | ▲ +0.2% |
| 2017 | 0.74x | $2.13 Billion | $1.59 Billion | ▼ -29.8% |
| 2016 | 1.06x | $1.68 Billion | $1.78 Billion | ▲ +5.2% |
| 2015 | 1.01x | $1.63 Billion | $1.64 Billion | — |