Shanghai Yaohua Pilkington Glass Group Co Ltd B (900918) — Cash Flow Reinvestment Rate
Shanghai Yaohua Pilkington Glass Group Co Ltd B (900918) has a Cash Flow Reinvestment Rate of 0.46x as of June 2023, reinvesting $85.77 Million (capex $65.11 Million plus investments $20.66 Million) from operating cash flow of $184.95 Million. See 900918 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Yaohua Pilkington Glass Group Co Ltd B Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Shanghai Yaohua Pilkington Glass Group Co Ltd B across 24 annual periods. For the full cash flow conversion analysis, see 900918 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Shanghai Yaohua Pilkington Glass Group Co Ltd B (2001–2024)
Year-by-year capital reinvestment analysis for Shanghai Yaohua Pilkington Glass Group Co Ltd B. See 900918 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 |
|---|---|---|---|---|---|
| 2024 | 0.81x | $546.06 Million | $674.96 Million | $529.72 Million | ▲ +32.6% |
| 2023 | 0.61x | $335.47 Million | $549.71 Million | $283.22 Million | ▼ -66.8% |
| 2022 | 1.84x | $857.55 Million | $466.56 Million | $458.95 Million | ▲ +136.2% |
| 2021 | 0.78x | $454.41 Million | $583.88 Million | $384.41 Million | ▲ +32.4% |
| 2020 | 0.59x | $359.48 Million | $611.76 Million | $321.64 Million | ▼ -35.7% |
| 2019 | 0.91x | $546.69 Million | $598.27 Million | $382.83 Million | ▼ -38.1% |
| 2018 | 1.48x | $556.45 Million | $376.94 Million | $362.79 Million | ▼ -69.3% |
| 2017 | 4.81x | $829.79 Million | $172.38 Million | $294.79 Million | ▲ +120.4% |
| 2016 | 2.18x | $960.96 Million | $439.89 Million | $379.49 Million | ▲ +64.1% |
| 2015 | 1.33x | $707.04 Million | $530.97 Million | $414.68 Million | ▼ -41.7% |
| 2014 | 2.28x | $521.42 Million | $228.41 Million | $521.42 Million | ▼ -0.4% |
| 2013 | 2.29x | $525.66 Million | $229.45 Million | $525.66 Million | ▲ +33.3% |
| 2012 | 1.72x | $498.75 Million | $290.20 Million | $498.75 Million | ▼ -8.7% |
| 2011 | 1.88x | $533.95 Million | $283.59 Million | $533.95 Million | ▲ +9.2% |
| 2010 | 1.72x | $479.74 Million | $278.32 Million | $479.74 Million | ▲ +22.5% |
| 2009 | 1.41x | $523.58 Million | $372.18 Million | $523.58 Million | ▼ -46.5% |
| 2008 | 2.63x | $660.06 Million | $251.03 Million | $660.06 Million | ▼ -31.5% |
| 2007 | 3.84x | $724.91 Million | $188.76 Million | $724.91 Million | ▲ +11.9% |
| 2006 | 3.43x | $645.81 Million | $188.17 Million | $645.81 Million | ▲ +361.4% |
| 2005 | 0.74x | $267.62 Million | $359.81 Million | $267.62 Million | ▲ +448.6% |
| 2004 | 0.14x | $62.16 Million | $458.44 Million | $62.16 Million | ▼ -87.5% |
| 2003 | 1.09x | $262.15 Million | $241.50 Million | $262.15 Million | ▲ +1052.3% |
| 2002 | 0.09x | $21.19 Million | $224.93 Million | $21.19 Million | ▼ -90.6% |
| 2001 | 1.00x | $216.87 Million | $217.35 Million | $216.87 Million | — |