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). Check 900923 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 900923 cash generation efficiency.
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. See cash generation quality of Shanghai Bailian Group Co Ltd B to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |