Shanghai Haixin Group Co Ltd B Cash Flow Reinvestment Rate
Shanghai Haixin Group Co Ltd B 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai Haixin Group Co Ltd B (2017–2025)
Cash flow reinvestment rate of Shanghai Haixin Group Co Ltd B from 2017 to 2025. Historical reinvestment intensity for Shanghai Haixin Group Co Ltd B across 7 annual periods. Explore 900917 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Haixin Group Co Ltd B Cash Flow Reinvestment Rate by Year (2017–2025)
Shanghai Haixin Group Co Ltd B cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Shanghai Haixin Group Co Ltd B. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Haixin Group Co Ltd B.
| 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 | — |