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). See 900932 net asset quality score to measure how much of total assets are equity-financed.

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. Check Shanghai Lujiazui Finance & Trade Zone D investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Shanghai Lujiazui Finance & Trade Zone D market capitalisation.

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