Shanghai Jin Jiang International Industrial Investment Co Ltd B Cash Flow Reinvestment Rate
Shanghai Jin Jiang International Industrial Investment Co Ltd B cash flow reinvestment rate. Shanghai Jin Jiang International Industrial Investment Co Ltd B (900914) has a Cash Flow Reinvestment Rate of 1.46x as of June 2023, reinvesting $278.94 Million (capex $158.34 Million plus investments $-120.60 Million) from operating cash flow of $190.64 Million. See financial flexibility index of Shanghai Jin Jiang International Industr 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 Jin Jiang International Industrial Investment Co Ltd B (2015–2024)
Cash flow reinvestment rate of Shanghai Jin Jiang International Industrial Investment Co Ltd B from 2015 to 2024. Historical reinvestment intensity for Shanghai Jin Jiang International Industrial Investment Co Ltd B across 10 annual periods. Explore cash flow to debt ratio of Shanghai Jin Jiang International Industr to assess how comfortably operating cash covers total debt obligations.
Shanghai Jin Jiang International Industrial Investment Co Ltd B Cash Flow Reinvestment Rate by Year (2015–2024)
Shanghai Jin Jiang International Industrial Investment Co Ltd B cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Shanghai Jin Jiang International Industrial Investment Co Ltd B. For the full cash flow conversion analysis, see 900914 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.27x | $362.55 Million | $285.98 Million | $237.82 Million | ▼ -98.7% |
| 2023 | 94.65x | $427.75 Million | $4.52 Million | $296.69 Million | ▲ +62.5% |
| 2022 | 58.24x | $1.12 Billion | $19.31 Million | $207.91 Million | ▲ +2208.6% |
| 2021 | 2.52x | $271.12 Million | $107.47 Million | $271.04 Million | ▲ +173.9% |
| 2020 | 0.92x | $247.82 Million | $269.10 Million | $247.20 Million | ▼ -12.0% |
| 2019 | 1.05x | $241.11 Million | $230.49 Million | $170.84 Million | ▼ -43.5% |
| 2018 | 1.85x | $214.19 Million | $115.62 Million | $183.40 Million | ▲ +156.5% |
| 2017 | 0.72x | $175.51 Million | $242.97 Million | $156.24 Million | ▼ -65.5% |
| 2016 | 2.09x | $567.21 Million | $271.23 Million | $299.41 Million | ▲ +64.4% |
| 2015 | 1.27x | $421.66 Million | $331.57 Million | $358.80 Million | — |