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. Explore capital reinvestment ratio of Shanghai Yaohua Pilkington Glass Group C to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 900918 total asset value for the complete picture of this company's asset base.
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 how much is Shanghai Yaohua Pilkington Glass Group C worth.
| 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 | — |