Shanghai Jinqiao Export Processing Zone Development Co Ltd B (900911) — Cash Flow Reinvestment Rate
Shanghai Jinqiao Export Processing Zone Development Co Ltd B (900911) has a Cash Flow Reinvestment Rate of 0.55x as of March 2025, reinvesting $562.90 Million (capex $540.71K plus investments $562.36 Million) from operating cash flow of $1.02 Billion. Check earnings quality score of Shanghai Jinqiao Export Processing Zone to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Jinqiao Export Processing Zone Development Co Ltd B Cash Flow Reinvestment Rate (2002–2021)
Historical reinvestment intensity for Shanghai Jinqiao Export Processing Zone Development Co Ltd B across 10 annual periods. Explore Shanghai Jinqiao Export Processing Zone (900911) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shanghai Jinqiao Export Processing Zone Development Co Ltd B (2002–2021)
Year-by-year capital reinvestment analysis for Shanghai Jinqiao Export Processing Zone Development Co Ltd B. For live market cap and broader valuation context, see 900911 company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.57x | $620.56 Million | $1.08 Billion | $12.41 Million | ▼ -35.6% |
| 2020 | 0.89x | $2.91 Billion | $3.27 Billion | $13.43 Million | ▲ +151.6% |
| 2016 | 0.35x | $391.25 Million | $1.10 Billion | $46.25 Million | ▲ +830.4% |
| 2014 | 0.04x | $10.99 Million | $288.76 Million | $10.99 Million | ▼ -22.7% |
| 2013 | 0.05x | $10.29 Million | $209.10 Million | $10.29 Million | ▲ +2295.3% |
| 2009 | 0.00x | $1.82 Million | $886.50 Million | $1.82 Million | ▼ -96.2% |
| 2008 | 0.05x | $15.12 Million | $280.55 Million | $15.12 Million | ▲ +189.6% |
| 2006 | 0.02x | $4.67 Million | $250.99 Million | $4.67 Million | ▲ +371.9% |
| 2003 | 0.00x | $239.18K | $60.67 Million | $239.18K | ▼ -54.3% |
| 2002 | 0.01x | $213.65K | $24.75 Million | $213.65K | — |