Shanghai Shibei Hi-Tech Co Ltd B Cash Flow Reinvestment Rate
Shanghai Shibei Hi-Tech Co Ltd B 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 Shanghai Shibei Hi-Tech Co Ltd B leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai Shibei Hi-Tech Co Ltd B (2016–2025)
Cash flow reinvestment rate of Shanghai Shibei Hi-Tech Co Ltd B from 2016 to 2025. Historical reinvestment intensity for Shanghai Shibei Hi-Tech Co Ltd B across 3 annual periods. Explore 900902 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Shanghai Shibei Hi-Tech Co Ltd B Cash Flow Reinvestment Rate by Year (2016–2025)
Shanghai Shibei Hi-Tech Co Ltd B cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Shanghai Shibei Hi-Tech Co Ltd B. For the full cash flow conversion analysis, see Shanghai Shibei Hi-Tech Co Ltd B cash flow conversion.
| 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 | — |