Shanghai Huili Building Materials Co Ltd Capital Reinvestment Ratio
Shanghai Huili Building Materials Co Ltd 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 (900939) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shanghai Huili Building Materials Co Ltd (2000–2024)
Capital reinvestment ratio of Shanghai Huili Building Materials Co Ltd from 2000 to 2024. This chart tracks Shanghai Huili Building Materials Co Ltd's Capital Reinvestment Ratio across 19 annual periods. Also explore 900939 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Shanghai Huili Building Materials Co Ltd Capital Reinvestment Ratio by Year (2000–2024)
Shanghai Huili Building Materials Co Ltd capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see 900939 cash generation efficiency.
| 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 | — |