Shanghai Phoenix Enterprise Group Co Ltd B (900916) — Cash Flow Reinvestment Rate
Shanghai Phoenix Enterprise Group Co Ltd B (900916) has a Cash Flow Reinvestment Rate of 0.22x as of June 2023, reinvesting $17.22 Million (capex $719.50K plus investments $16.50 Million) from operating cash flow of $76.61 Million. Check 900916 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Phoenix Enterprise Group Co Ltd B Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Shanghai Phoenix Enterprise Group Co Ltd B across 8 annual periods. Explore Shanghai Phoenix Enterprise Group Co Ltd (900916) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shanghai Phoenix Enterprise Group Co Ltd B (2015–2024)
Year-by-year capital reinvestment analysis for Shanghai Phoenix Enterprise Group Co Ltd B. For live market cap and broader valuation context, see 900916 company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.74x | $156.30 Million | $212.43 Million | $46.44 Million | ▼ -54.3% |
| 2022 | 1.61x | $361.49 Million | $224.62 Million | $121.69 Million | ▲ +59.7% |
| 2021 | 1.01x | $65.97 Million | $65.47 Million | $45.90 Million | ▲ +177.9% |
| 2020 | 0.36x | $44.43 Million | $122.54 Million | $17.94 Million | ▼ -41.2% |
| 2019 | 0.62x | $13.51 Million | $21.92 Million | $6.64 Million | ▼ -53.5% |
| 2017 | 1.32x | $53.18 Million | $40.15 Million | $29.53 Million | ▼ -20.8% |
| 2016 | 1.67x | $53.57 Million | $32.03 Million | $51.27 Million | ▲ +162.4% |
| 2015 | 0.64x | $18.99 Million | $29.80 Million | $17.98 Million | — |