Shanghai Lingang Holdings Co Ltd B (900928) — Capital Reinvestment Ratio

Latest as of December 2022: 0.33x

Shanghai Lingang Holdings Co Ltd B (900928) has a Capital Reinvestment Ratio of 0.33x as of December 2022, meaning it reinvests 0% of its operating cash flow ($1.56 Billion) in capital expenditures ($517.21 Million). See Shanghai Lingang Holdings Co Ltd B (900928) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.33x
Capex / Operating Cash Flow

Operating Cash Flow

$1.56 Billion
USD

Capital Expenditures

$517.21 Million
USD

Data as of

Dec 2022
Most recent filing

Shanghai Lingang Holdings Co Ltd B Capital Reinvestment Ratio (2022–2022)

This chart tracks Shanghai Lingang Holdings Co Ltd B's Capital Reinvestment Ratio across 1 annual periods. Check 900928 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shanghai Lingang Holdings Co Ltd B (2022–2022)

Year-by-year Capital Reinvestment Ratio for Shanghai Lingang Holdings Co Ltd B from 2022 to 2022. For live market cap and broader valuation context, see Shanghai Lingang Holdings Co Ltd B stock valuation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2022 0.05x $630.03 Million $32.40 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow