Shanghai Bailian Group Co Ltd B Capital Reinvestment Ratio
Shanghai Bailian Group Co Ltd B 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 how aggressively does Shanghai Bailian Group Co Ltd B reinvest cash 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 Bailian Group Co Ltd B (2015–2025)
Capital reinvestment ratio of Shanghai Bailian Group Co Ltd B from 2015 to 2025. This chart tracks Shanghai Bailian Group Co Ltd B's Capital Reinvestment Ratio across 11 annual periods. Also explore Shanghai Bailian Group Co Ltd B equity growth rate to track the company's year-over-year net asset growth rate.
Shanghai Bailian Group Co Ltd B Capital Reinvestment Ratio by Year (2015–2025)
Shanghai Bailian Group Co Ltd B capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see Shanghai Bailian Group Co Ltd B operating cash flow efficiency.
| 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 | — |