Shanghai Zhenhua Heavy Industries Co Ltd B Capital Reinvestment Ratio

Latest as of June 2023: 0.02x

Shanghai Zhenhua Heavy Industries Co Ltd B 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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

$2.32 Billion
USD

Capital Expenditures

$51.21 Million
USD

Data as of

Jun 2023
Most recent filing

Capital Reinvestment Ratio of Shanghai Zhenhua Heavy Industries Co Ltd B (2016–2024)

Capital reinvestment ratio of Shanghai Zhenhua Heavy Industries Co Ltd B from 2016 to 2024. This chart tracks Shanghai Zhenhua Heavy Industries Co Ltd B's Capital Reinvestment Ratio across 9 annual periods. Also explore net asset momentum of Shanghai Zhenhua Heavy Industries Co Ltd to track the company's year-over-year net asset growth rate.

Shanghai Zhenhua Heavy Industries Co Ltd B Capital Reinvestment Ratio by Year (2016–2024)

Shanghai Zhenhua Heavy Industries Co Ltd B capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see Shanghai Zhenhua Heavy Industries Co Ltd (900947) cash conversion ratio.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow