Shanghai Material Trading Co Ltd B Capital Reinvestment Ratio
Shanghai Material Trading Co Ltd B capital reinvestment ratio. Shanghai Material Trading Co Ltd B (900927) has a Capital Reinvestment Ratio of 0.01x as of March 2023, meaning it reinvests 0% of its operating cash flow ($336.98 Million) in capital expenditures ($2.07 Million). Check Shanghai Material Trading Co Ltd B cash flow reinvestment rate 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 Material Trading Co Ltd B (2015–2025)
Capital reinvestment ratio of Shanghai Material Trading Co Ltd B from 2015 to 2025. This chart tracks Shanghai Material Trading Co Ltd B's Capital Reinvestment Ratio across 7 annual periods. Also explore 900927 net asset momentum to track the company's year-over-year net asset growth rate.
Shanghai Material Trading Co Ltd B Capital Reinvestment Ratio by Year (2015–2025)
Shanghai Material Trading Co Ltd B capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see Shanghai Material Trading Co Ltd B cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 5.89x | $7.81 Million | $46.06 Million | ▲ +5607.9% |
| 2024 | 0.10x | $227.93 Million | $23.53 Million | ▲ +31.0% |
| 2023 | 0.08x | $295.49 Million | $23.29 Million | ▲ +141.7% |
| 2020 | 0.03x | $203.48 Million | $6.63 Million | ▼ -78.0% |
| 2019 | 0.15x | $211.01 Million | $31.27 Million | ▼ -52.5% |
| 2017 | 0.31x | $70.17 Million | $21.88 Million | ▼ -0.4% |
| 2015 | 0.31x | $270.24 Million | $84.58 Million | — |