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. Explore Shanghai Jin Jiang International Industr capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 900914 total assets for the complete picture of this company's asset base.
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 market cap of Shanghai Jin Jiang International Industr.
| 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 | — |