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. Check 900917 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Shanghai Haixin Group Co Ltd B to see how much of total assets are deployed in long-term investments.
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 market cap overview.
| 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 | — |