Shang Gong Group Co Ltd B Capital Reinvestment Ratio
Shang Gong Group Co Ltd B 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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shang Gong Group Co Ltd B (2001–2024)
Capital reinvestment ratio of Shang Gong Group Co Ltd B from 2001 to 2024. This chart tracks Shang Gong Group Co Ltd B's Capital Reinvestment Ratio across 21 annual periods. See financial agility of Shang Gong Group Co Ltd B to measure the company's free cash flow as a share of total liabilities.
Shang Gong Group Co Ltd B Capital Reinvestment Ratio by Year (2001–2024)
Shang Gong Group Co Ltd B capital reinvestment ratio by year from 2001 to 2024. For the full cash flow conversion analysis, see Shang Gong Group Co Ltd B (900924) cash flow conversion.
| 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 | — |