Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B Cash Flow Reinvestment Rate
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B cash flow reinvestment rate. Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B (900912) has a Cash Flow Reinvestment Rate of 1.15x as of June 2023, reinvesting $391.82 Million (capex $193.85 Million plus investments $197.97 Million) from operating cash flow of $340.77 Million. See 900912 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B (2017–2023)
Cash flow reinvestment rate of Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B from 2017 to 2023. Historical reinvestment intensity for Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B across 5 annual periods. Explore debt repayment capacity of Shanghai Waigaoqiao Free Trade Zone Grou to assess how comfortably operating cash covers total debt obligations.
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B Cash Flow Reinvestment Rate by Year (2017–2023)
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B cash flow reinvestment rate by year from 2017 to 2023. Year-by-year capital reinvestment analysis for Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B. For the full cash flow conversion analysis, see 900912 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 3.09x | $1.43 Billion | $461.63 Million | $919.67 Million | ▲ +540.6% |
| 2021 | 0.48x | $1.70 Billion | $3.53 Billion | $98.26 Million | ▲ +319.6% |
| 2020 | 0.11x | $480.67 Million | $4.18 Billion | $198.13 Million | ▼ -90.9% |
| 2018 | 1.27x | $904.94 Million | $715.27 Million | $489.75 Million | ▲ +809.6% |
| 2017 | 0.14x | $270.93 Million | $1.95 Billion | $132.54 Million | — |