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. Check cash flow quality index of Shanghai Waigaoqiao Free Trade Zone Grou to evaluate the quality of earnings relative to operating cash generation.
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. Explore Shanghai Waigaoqiao Free Trade Zone Grou strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 market cap.
| 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 | — |