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. Explore capital reinvestment ratio of Shanghai Phoenix Enterprise Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shanghai Phoenix Enterprise Group Co Ltd balance sheet assets for the complete picture of this company's asset base.
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 | — |