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). See Shanghai Zhenhua Heavy Industries Co Ltd (900947) net asset quality to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Shanghai Zhenhua Heavy Industries Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Shanghai Zhenhua Heavy Industries Co Ltd (900947) total market value.
| 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 | — |