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. See Shanghai Phoenix Enterprise Group Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 900916 cash flow metrics.
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. See how financially flexible is Shanghai Phoenix Enterprise Group Co Ltd 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 | 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 | — |