Shanghai Huayi Group Corp Ltd B Cash Flow Reinvestment Rate
Shanghai Huayi Group Corp Ltd B cash flow reinvestment rate. Shanghai Huayi Group Corp Ltd B (900909) has a Cash Flow Reinvestment Rate of 0.55x as of September 2022, reinvesting $922.73 Million (capex $916.08 Million plus investments $6.64 Million) from operating cash flow of $1.68 Billion. Explore Shanghai Huayi Group Corp Ltd B debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai Huayi Group Corp Ltd B (2000–2024)
Cash flow reinvestment rate of Shanghai Huayi Group Corp Ltd B from 2000 to 2024. Historical reinvestment intensity for Shanghai Huayi Group Corp Ltd B across 24 annual periods. Explore capital reinvestment ratio of Shanghai Huayi Group Corp Ltd B to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Huayi Group Corp Ltd B Cash Flow Reinvestment Rate by Year (2000–2024)
Shanghai Huayi Group Corp Ltd B cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Shanghai Huayi Group Corp Ltd B. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Huayi Group Corp Ltd B.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.98x | $3.61 Billion | $3.69 Billion | $3.14 Billion | ▼ -87.8% |
| 2023 | 8.04x | $5.09 Billion | $632.84 Million | $2.87 Billion | ▲ +505.0% |
| 2022 | 1.33x | $9.92 Billion | $7.46 Billion | $5.08 Billion | ▲ +68.2% |
| 2021 | 0.79x | $4.64 Billion | $5.87 Billion | $4.57 Billion | ▼ -55.6% |
| 2020 | 1.78x | $1.98 Billion | $1.11 Billion | $1.52 Billion | ▼ -1.6% |
| 2019 | 1.81x | $2.08 Billion | $1.15 Billion | $1.76 Billion | ▲ +103.1% |
| 2018 | 0.89x | $2.63 Billion | $2.95 Billion | $1.65 Billion | ▲ +15.5% |
| 2017 | 0.77x | $2.80 Billion | $3.63 Billion | $1.87 Billion | ▲ +99.7% |
| 2016 | 0.39x | $1.20 Billion | $3.11 Billion | $1.08 Billion | ▼ -11.2% |
| 2015 | 0.44x | $1.70 Billion | $3.91 Billion | $1.58 Billion | ▼ -45.2% |
| 2013 | 0.80x | $537.15 Million | $675.55 Million | $537.15 Million | ▼ -27.8% |
| 2012 | 1.10x | $1.05 Billion | $951.21 Million | $1.05 Billion | ▼ -0.9% |
| 2011 | 1.11x | $1.05 Billion | $945.91 Million | $1.05 Billion | ▲ +25.9% |
| 2010 | 0.88x | $227.88 Million | $258.04 Million | $227.88 Million | ▲ +147.7% |
| 2009 | 0.36x | $433.28 Million | $1.22 Billion | $433.28 Million | ▼ -94.9% |
| 2008 | 6.95x | $1.20 Billion | $172.00 Million | $1.20 Billion | ▲ +650.3% |
| 2007 | 0.93x | $738.08 Million | $796.72 Million | $738.08 Million | ▼ -27.5% |
| 2006 | 1.28x | $520.88 Million | $407.57 Million | $520.88 Million | ▼ -32.9% |
| 2005 | 1.91x | $738.49 Million | $387.59 Million | $738.49 Million | ▼ -52.1% |
| 2004 | 3.98x | $510.71 Million | $128.41 Million | $510.71 Million | ▲ +461.7% |
| 2003 | 0.71x | $308.59 Million | $435.81 Million | $308.59 Million | ▲ +46.5% |
| 2002 | 0.48x | $219.89 Million | $454.95 Million | $219.89 Million | ▲ +253.4% |
| 2001 | 0.14x | $102.63 Million | $750.34 Million | $102.63 Million | ▼ -91.3% |
| 2000 | 1.56x | $112.67 Million | $72.03 Million | $112.67 Million | — |