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. Check 900914 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Shanghai Jin Jiang International Industr to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see 900914 market cap overview.
| 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 | — |