Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B (900932) — Capital Reinvestment Ratio

Latest as of June 2022: 0.14x

Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B (900932) has a Capital Reinvestment Ratio of 0.14x as of June 2022, meaning it reinvests 0% of its operating cash flow ($2.05 Billion) in capital expenditures ($278.00 Million). Check tangible equity quality of Shanghai Lujiazui Finance & Trade Zone D to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

$2.05 Billion
USD

Capital Expenditures

$278.00 Million
USD

Data as of

Jun 2022
Most recent filing

Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B Capital Reinvestment Ratio (2015–2024)

This chart tracks Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Shanghai Lujiazui Finance & Trade Zone D (900932) cash flow conversion.

Annual Capital Reinvestment Ratio for Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B (2015–2024)

Year-by-year Capital Reinvestment Ratio for Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B from 2015 to 2024. See 900932 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 2.55x $1.32 Billion $3.35 Billion ▲ +795.1%
2023 0.28x $11.38 Billion $3.24 Billion ▼ -62.3%
2021 0.75x $3.71 Billion $2.80 Billion ▼ -95.6%
2019 17.08x $517.37 Million $8.84 Billion ▲ +2919.5%
2018 0.57x $4.32 Billion $2.44 Billion ▲ +72.3%
2015 0.33x $2.52 Billion $828.52 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow