Shanghai Jinqiao Export Processing Zone Development Co Ltd B Cash Flow Reinvestment Rate
Shanghai Jinqiao Export Processing Zone Development Co Ltd B 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 900911 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai Jinqiao Export Processing Zone Development Co Ltd B (2002–2021)
Cash flow reinvestment rate of Shanghai Jinqiao Export Processing Zone Development Co Ltd B from 2002 to 2021. Historical reinvestment intensity for Shanghai Jinqiao Export Processing Zone Development Co Ltd B across 10 annual periods. Explore Shanghai Jinqiao Export Processing Zone capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Jinqiao Export Processing Zone Development Co Ltd B Cash Flow Reinvestment Rate by Year (2002–2021)
Shanghai Jinqiao Export Processing Zone Development Co Ltd B cash flow reinvestment rate by year from 2002 to 2021. Year-by-year capital reinvestment analysis for Shanghai Jinqiao Export Processing Zone Development Co Ltd B. For the full cash flow conversion analysis, see 900911 cash flow metrics.
| 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 | — |