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 equity financing ratio to measure how much of total assets are equity-financed.
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. Check Shanghai Huili Building Materials Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 900939 market cap overview.
| 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 | — |