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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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.

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 market value of Shanghai Lingang Holdings Co Ltd B.

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