Shanghai Zhenhua Heavy Industries Co Ltd B (900947) — Capital Reinvestment Ratio
Shanghai Zhenhua Heavy Industries Co Ltd B (900947) has a Capital Reinvestment Ratio of 0.02x as of June 2023, meaning it reinvests 0% of its operating cash flow ($2.32 Billion) in capital expenditures ($51.21 Million). Check 900947 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai Zhenhua Heavy Industries Co Ltd B Capital Reinvestment Ratio (2016–2024)
This chart tracks Shanghai Zhenhua Heavy Industries Co Ltd B's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Shanghai Zhenhua Heavy Industries Co Ltd (900947) cash conversion ratio.
Annual Capital Reinvestment Ratio for Shanghai Zhenhua Heavy Industries Co Ltd B (2016–2024)
Year-by-year Capital Reinvestment Ratio for Shanghai Zhenhua Heavy Industries Co Ltd B from 2016 to 2024. See 900947 cash flow after capex 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 | 0.20x | $5.28 Billion | $1.06 Billion | ▲ +39.7% |
| 2023 | 0.14x | $5.18 Billion | $746.96 Million | ▼ -24.3% |
| 2022 | 0.19x | $2.57 Billion | $488.78 Million | ▼ -68.1% |
| 2021 | 0.60x | $2.12 Billion | $1.27 Billion | ▼ -70.2% |
| 2020 | 2.00x | $819.39 Million | $1.64 Billion | ▲ +48.7% |
| 2019 | 1.35x | $1.29 Billion | $1.74 Billion | ▼ -76.0% |
| 2018 | 5.61x | $553.94 Million | $3.11 Billion | ▲ +459.9% |
| 2017 | 1.00x | $1.33 Billion | $1.33 Billion | ▲ +43.5% |
| 2016 | 0.70x | $1.66 Billion | $1.16 Billion | — |