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). Check 900927 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Shanghai Material Trading Co Ltd B operating cash flow efficiency.
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. See 900927 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |