Shang Gong Group Co Ltd B (900924) — Capital Reinvestment Ratio
Shang Gong Group Co Ltd B (900924) has a Capital Reinvestment Ratio of 1.78x as of September 2022, meaning it reinvests 2% of its operating cash flow ($10.20 Million) in capital expenditures ($18.16 Million). See 900924 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shang Gong Group Co Ltd B Capital Reinvestment Ratio (2001–2024)
This chart tracks Shang Gong Group Co Ltd B's Capital Reinvestment Ratio across 21 annual periods. Check cash flow reinvestment rate of Shang Gong Group Co Ltd B to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shang Gong Group Co Ltd B (2001–2024)
Year-by-year Capital Reinvestment Ratio for Shang Gong Group Co Ltd B from 2001 to 2024. For live market cap and broader valuation context, see 900924 market cap.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.92x | $124.85 Million | $114.60 Million | ▼ -65.6% |
| 2023 | 2.67x | $41.59 Million | $111.04 Million | ▲ +80.2% |
| 2022 | 1.48x | $59.35 Million | $87.91 Million | ▲ +50.0% |
| 2021 | 0.99x | $75.89 Million | $74.97 Million | ▲ +90.0% |
| 2020 | 0.52x | $319.96 Million | $166.31 Million | ▼ -93.2% |
| 2019 | 7.65x | $40.78 Million | $311.86 Million | ▲ +170.1% |
| 2018 | 2.83x | $79.55 Million | $225.27 Million | ▲ +109.9% |
| 2017 | 1.35x | $117.34 Million | $158.26 Million | ▲ +51.5% |
| 2016 | 0.89x | $99.06 Million | $88.21 Million | ▼ -64.8% |
| 2015 | 2.53x | $50.89 Million | $128.68 Million | ▲ +181.1% |
| 2014 | 0.90x | $101.60 Million | $91.40 Million | ▼ -15.2% |
| 2013 | 1.06x | $69.81 Million | $74.03 Million | ▲ +416.1% |
| 2012 | 0.21x | $138.68 Million | $28.49 Million | ▼ -58.9% |
| 2011 | 0.50x | $71.20 Million | $35.59 Million | ▼ -54.5% |
| 2008 | 1.10x | $66.06 Million | $72.65 Million | ▼ -58.3% |
| 2007 | 2.64x | $30.67 Million | $80.87 Million | ▲ +314.5% |
| 2006 | 0.64x | $116.52 Million | $74.12 Million | ▼ -11.7% |
| 2005 | 0.72x | $39.38 Million | $28.38 Million | ▼ -90.9% |
| 2004 | 7.89x | $15.92 Million | $125.64 Million | ▲ +1959.1% |
| 2002 | 0.38x | $28.29 Million | $10.84 Million | ▼ -97.3% |
| 2001 | 14.09x | $3.36 Million | $47.38 Million | — |