Shanghai Haixin Group Co Ltd B (900917) — Cash Flow Reinvestment Rate
Shanghai Haixin Group Co Ltd B (900917) has a Cash Flow Reinvestment Rate of 12.84x as of June 2023, reinvesting $97.06 Million (capex $2.56 Million plus investments $94.50 Million) from operating cash flow of $7.56 Million. Explore 900917 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Haixin Group Co Ltd B Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Shanghai Haixin Group Co Ltd B across 7 annual periods. Also explore Shanghai Haixin Group Co Ltd B asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shanghai Haixin Group Co Ltd B (2017–2025)
Year-by-year capital reinvestment analysis for Shanghai Haixin Group Co Ltd B. For live market cap and broader valuation context, see 900917 company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.70x | $200.02 Million | $117.69 Million | $117.11 Million | ▲ +142.2% |
| 2024 | 0.70x | $54.40 Million | $77.52 Million | $29.70 Million | ▼ -45.9% |
| 2022 | 1.30x | $95.44 Million | $73.56 Million | $15.94 Million | ▲ +52.0% |
| 2021 | 0.85x | $187.50 Million | $219.65 Million | $74.00 Million | ▼ -38.5% |
| 2020 | 1.39x | $170.11 Million | $122.50 Million | $154.88 Million | ▼ -75.6% |
| 2018 | 5.68x | $315.42 Million | $55.50 Million | $106.16 Million | ▼ -21.7% |
| 2017 | 7.26x | $96.60 Million | $13.31 Million | $85.53 Million | — |