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). Check Shanghai Huili Building Materials Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Shanghai Huili Building Materials Co Ltd cash flow conversion.
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. See Shanghai Huili Building Materials Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |