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 net asset quality index of Shanghai Bailian Group 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 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. Check cash flow reinvestment rate of Shanghai Bailian Group Co Ltd B to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |