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. See Shanghai Haixin Group Co Ltd B (900917) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 900917 cash generation efficiency.
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. See 900917 financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |