Shanghai Jin Jiang International Industrial Investment Co Ltd B (900914) — 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 900914 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Jin Jiang International Industrial Investment Co Ltd B Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Shanghai Jin Jiang International Industrial Investment Co Ltd B across 10 annual periods. For the full cash flow conversion analysis, see 900914 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Shanghai Jin Jiang International Industrial Investment Co Ltd B (2015–2024)
Year-by-year capital reinvestment analysis for Shanghai Jin Jiang International Industrial Investment Co Ltd B. See Shanghai Jin Jiang International Industr (900914) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |