Shanghai Huayi Group Corp Ltd B (900909) — 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. Check 900909 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Huayi Group Corp Ltd B Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Shanghai Huayi Group Corp Ltd B across 24 annual periods. Explore 900909 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shanghai Huayi Group Corp Ltd B (2000–2024)
Year-by-year capital reinvestment analysis for Shanghai Huayi Group Corp Ltd B. For live market cap and broader valuation context, see Shanghai Huayi Group Corp Ltd B market capitalisation.
| 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 | — |