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. Explore how much does Shanghai Huayi Group Corp Ltd B reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Shanghai Huayi Group Corp Ltd B for the complete picture of this company's asset base.
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 900909 market cap.
| 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 | — |