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). Check 900924 intangible-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
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. For the full cash flow conversion analysis, see Shang Gong Group Co Ltd B (900924) cash conversion ratio.
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. See 900924 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |