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. See cash generation quality of Shanghai Jinqiao Export Processing Zone to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Shanghai Jinqiao Export Processing Zone (900911) cash flow conversion.
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. See Shanghai Jinqiao Export Processing Zone (900911) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |