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. Check Shanghai Yaohua Pilkington Glass Group C 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 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. Explore Shanghai Yaohua Pilkington Glass Group C long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see market cap of Shanghai Yaohua Pilkington Glass Group C.
| 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 | — |