Shanghai Shibei Hi-Tech Co Ltd B (900902) — Cash Flow Reinvestment Rate
Shanghai Shibei Hi-Tech Co Ltd B (900902) has a Cash Flow Reinvestment Rate of 1.39x as of March 2023, reinvesting $20.09 Million (capex $13.27 Million plus investments $-6.82 Million) from operating cash flow of $14.47 Million. See free cash flow generation of Shanghai Shibei Hi-Tech Co Ltd B to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Shibei Hi-Tech Co Ltd B Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Shanghai Shibei Hi-Tech Co Ltd B across 3 annual periods. For the full cash flow conversion analysis, see Shanghai Shibei Hi-Tech Co Ltd B (900902) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Shanghai Shibei Hi-Tech Co Ltd B (2016–2025)
Year-by-year capital reinvestment analysis for Shanghai Shibei Hi-Tech Co Ltd B. See 900902 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.91x | $97.95 Million | $51.31 Million | $74.15 Million | ▲ +595.0% |
| 2022 | 0.27x | $491.34 Million | $1.79 Billion | $52.56 Million | ▼ -99.1% |
| 2016 | 31.73x | $728.77 Million | $22.97 Million | $38.83 Million | — |