Shang Gong Group Co Ltd B (900924) — Capital Reinvestment Ratio
Latest as of September 2022:
1.78x
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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.78x
Capex / Operating Cash Flow
Operating Cash Flow
$10.20 Million
USD
Capital Expenditures
$18.16 Million
USD
Data as of
Sep 2022
Most recent filing
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.
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 overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow