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. Explore Shanghai Jinqiao Export Processing Zone (900911) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shanghai Jinqiao Export Processing Zone total assets for the complete picture of this company's asset base.
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 Shanghai Jinqiao Export Processing Zone market cap and 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 | — |