Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B (900912) — 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. Explore reinvestment intensity of Shanghai Waigaoqiao Free Trade Zone Grou to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B Cash Flow Reinvestment Rate (2017–2023)
Historical reinvestment intensity for Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B across 5 annual periods. Also explore how large is Shanghai Waigaoqiao Free Trade Zone Grou's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B (2017–2023)
Year-by-year capital reinvestment analysis for Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B. For live market cap and broader valuation context, see 900912 company net worth.
| 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 | — |