Shanghai Material Trading Co Ltd B (900927) — 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). See 900927 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai Material Trading Co Ltd B Capital Reinvestment Ratio (2015–2025)
This chart tracks Shanghai Material Trading Co Ltd B's Capital Reinvestment Ratio across 7 annual periods. Check 900927 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shanghai Material Trading Co Ltd B (2015–2025)
Year-by-year Capital Reinvestment Ratio for Shanghai Material Trading Co Ltd B from 2015 to 2025. For live market cap and broader valuation context, see Shanghai Material Trading Co Ltd B stock valuation.
| 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 | — |