Shengfeng Development Limited Class A Ordinary Shares Cash Flow Reinvestment Rate

Latest as of December 2024: 0.57x

Shengfeng Development Limited Class A Ordinary Shares cash flow reinvestment rate. Shengfeng Development Limited Class A Ordinary Shares (SFWL) has a Cash Flow Reinvestment Rate of 0.57x as of December 2024, reinvesting $15.20 Million (capex $15.20 Million ) from operating cash flow of $26.81 Million. See financial agility of Shengfeng Development Limited Class A Or to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.57x
(Capex + Investments) / Operating CF

Total Reinvested

$15.20 Million
Capex + Investments

Operating Cash Flow

$26.81 Million
USD

Capital Expenditures

$15.20 Million
USD

Cash Flow Reinvestment Rate of Shengfeng Development Limited Class A Ordinary Shares (2020–2024)

Cash flow reinvestment rate of Shengfeng Development Limited Class A Ordinary Shares from 2020 to 2024. Historical reinvestment intensity for Shengfeng Development Limited Class A Ordinary Shares across 5 annual periods. Explore how well can Shengfeng Development Limited Class A Or service its debt to assess how comfortably operating cash covers total debt obligations.

Shengfeng Development Limited Class A Ordinary Shares Cash Flow Reinvestment Rate by Year (2020–2024)

Shengfeng Development Limited Class A Ordinary Shares cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for Shengfeng Development Limited Class A Ordinary Shares. For the full cash flow conversion analysis, see SFWL cash flow conversion.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 4.74x $71.19 Million $15.01 Million $38.56 Million ▲ +126.5%
2023 2.09x $29.60 Million $14.13 Million $10.78 Million ▲ +3.9%
2022 2.01x $13.96 Million $6.93 Million $7.25 Million ▼ -32.5%
2021 2.99x $49.55 Million $16.59 Million $25.68 Million ▼ -55.8%
2020 6.76x $15.76 Million $2.33 Million $7.94 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow