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. See Shanghai Waigaoqiao Free Trade Zone Grou (900912) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 900912 cash flow metrics.
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. See financial agility of Shanghai Waigaoqiao Free Trade Zone Grou 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 |
|---|---|---|---|---|---|
| 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 | — |