Shanghai Chlor-Alkali Chemical Co Ltd B (900908) — Cash Flow Reinvestment Rate
Shanghai Chlor-Alkali Chemical Co Ltd B (900908) has a Cash Flow Reinvestment Rate of 1.57x as of June 2023, reinvesting $202.33 Million (capex $152.94 Million plus investments $49.40 Million) from operating cash flow of $129.02 Million. Explore 900908 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Chlor-Alkali Chemical Co Ltd B Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Shanghai Chlor-Alkali Chemical Co Ltd B across 23 annual periods. Also explore Shanghai Chlor-Alkali Chemical Co Ltd B balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shanghai Chlor-Alkali Chemical Co Ltd B (2000–2024)
Year-by-year capital reinvestment analysis for Shanghai Chlor-Alkali Chemical Co Ltd B. For live market cap and broader valuation context, see 900908 market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.14x | $1.39 Billion | $1.22 Billion | $805.93 Million | ▲ +14.9% |
| 2023 | 1.00x | $636.40 Million | $638.62 Million | $625.94 Million | ▼ -23.3% |
| 2022 | 1.30x | $1.86 Billion | $1.43 Billion | $1.85 Billion | ▲ +42.5% |
| 2021 | 0.91x | $1.26 Billion | $1.38 Billion | $1.25 Billion | ▲ +53.3% |
| 2020 | 0.59x | $243.04 Million | $408.74 Million | $241.11 Million | ▲ +140.3% |
| 2019 | 0.25x | $214.74 Million | $867.72 Million | $170.74 Million | ▲ +138.9% |
| 2018 | 0.10x | $92.17 Million | $889.70 Million | $89.57 Million | ▼ -21.8% |
| 2017 | 0.13x | $132.98 Million | $1.00 Billion | $97.73 Million | ▼ -14.1% |
| 2016 | 0.15x | $75.38 Million | $488.86 Million | $71.81 Million | ▼ -59.5% |
| 2015 | 0.38x | $116.30 Million | $305.85 Million | $116.30 Million | ▼ -38.9% |
| 2013 | 0.62x | $360.78 Million | $580.03 Million | $360.78 Million | ▲ +10.9% |
| 2012 | 0.56x | $361.47 Million | $644.31 Million | $361.47 Million | ▼ -44.7% |
| 2011 | 1.02x | $720.70 Million | $710.05 Million | $720.70 Million | ▲ +714.6% |
| 2010 | 0.12x | $77.53 Million | $622.26 Million | $77.53 Million | ▼ -75.3% |
| 2009 | 0.51x | $178.84 Million | $353.88 Million | $178.84 Million | ▼ -38.0% |
| 2008 | 0.82x | $500.91 Million | $614.42 Million | $500.91 Million | ▲ +45.7% |
| 2006 | 0.56x | $300.30 Million | $536.51 Million | $300.30 Million | ▼ -2.0% |
| 2005 | 0.57x | $263.31 Million | $460.87 Million | $263.31 Million | ▼ -55.5% |
| 2004 | 1.28x | $264.67 Million | $206.20 Million | $264.67 Million | ▲ +23.1% |
| 2003 | 1.04x | $388.39 Million | $372.55 Million | $388.39 Million | ▲ +174.2% |
| 2002 | 0.38x | $177.87 Million | $467.92 Million | $177.87 Million | ▲ +2.4% |
| 2001 | 0.37x | $88.34 Million | $237.88 Million | $88.34 Million | ▲ +213.6% |
| 2000 | 0.12x | $50.49 Million | $426.33 Million | $50.49 Million | — |