Shanghai Huili Building Materials Co Ltd (900939) — Capital Reinvestment Ratio
Shanghai Huili Building Materials Co Ltd (900939) has a Capital Reinvestment Ratio of 0.57x as of December 2022, meaning it reinvests 1% of its operating cash flow ($3.58 Million) in capital expenditures ($2.03 Million). See 900939 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai Huili Building Materials Co Ltd Capital Reinvestment Ratio (2000–2024)
This chart tracks Shanghai Huili Building Materials Co Ltd's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for Shanghai Huili Building Materials Co Ltd (2000–2024)
Year-by-year Capital Reinvestment Ratio for Shanghai Huili Building Materials Co Ltd from 2000 to 2024. For live market cap and broader valuation context, see market cap of Shanghai Huili Building Materials Co Ltd.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | $5.89 Million | $8.94K | ▲ +626.6% |
| 2023 | 0.00x | $12.89 Million | $2.69K | ▼ -100.0% |
| 2022 | 0.78x | $2.62 Million | $2.04 Million | ▲ +177847.0% |
| 2021 | 0.00x | $14.38 Million | $6.28K | ▼ -65.5% |
| 2020 | 0.00x | $10.59 Million | $13.43K | ▼ -96.5% |
| 2019 | 0.04x | $6.72 Million | $244.76K | ▲ +38.9% |
| 2018 | 0.03x | $8.51 Million | $222.91K | ▼ -30.3% |
| 2017 | 0.04x | $5.93 Million | $222.91K | ▲ +2477.2% |
| 2016 | 0.00x | $3.04 Million | $4.44K | ▼ -17.0% |
| 2015 | 0.00x | $2.53 Million | $4.44K | ▼ -97.8% |
| 2014 | 0.08x | $2.85 Million | $224.00K | ▲ +457.7% |
| 2013 | 0.01x | $1.85 Million | $26.00K | ▼ -95.0% |
| 2011 | 0.28x | $14.28 Million | $4.02 Million | ▼ -19.8% |
| 2010 | 0.35x | $11.34 Million | $3.98 Million | ▲ +17696.5% |
| 2006 | 0.00x | $44.65 Million | $88.00K | ▼ -75.7% |
| 2005 | 0.01x | $126.51 Million | $1.03 Million | ▼ -83.1% |
| 2004 | 0.05x | $47.06 Million | $2.26 Million | ▼ -93.0% |
| 2003 | 0.68x | $62.11 Million | $42.40 Million | ▼ -43.2% |
| 2000 | 1.20x | $21.88 Million | $26.30 Million | — |