Shanghai Yaohua Pilkington Glass Group Co Ltd B Cash Flow Reinvestment Rate
Shanghai Yaohua Pilkington Glass Group Co Ltd B 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. Explore cash flow to debt ratio of Shanghai Yaohua Pilkington Glass Group C 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 Yaohua Pilkington Glass Group Co Ltd B (2001–2024)
Cash flow reinvestment rate of Shanghai Yaohua Pilkington Glass Group Co Ltd B from 2001 to 2024. Historical reinvestment intensity for Shanghai Yaohua Pilkington Glass Group Co Ltd B across 24 annual periods. Explore Shanghai Yaohua Pilkington Glass Group C capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Yaohua Pilkington Glass Group Co Ltd B Cash Flow Reinvestment Rate by Year (2001–2024)
Shanghai Yaohua Pilkington Glass Group Co Ltd B cash flow reinvestment rate by year from 2001 to 2024. Year-by-year capital reinvestment analysis for Shanghai Yaohua Pilkington Glass Group Co Ltd B. For the full cash flow conversion analysis, see Shanghai Yaohua Pilkington Glass Group C cash conversion from operations.
| 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 | — |