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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 900947 market cap.
| 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 | — |