Shanghai Diesel Engine Co Ltd B (900920) — Cash Flow Reinvestment Rate
Shanghai Diesel Engine Co Ltd B (900920) has a Cash Flow Reinvestment Rate of 0.32x as of June 2023, reinvesting $103.20 Million (capex $95.54 Million plus investments $7.65 Million) from operating cash flow of $323.24 Million. Check Shanghai Diesel Engine Co Ltd B 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 Diesel Engine Co Ltd B Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Shanghai Diesel Engine Co Ltd B across 22 annual periods. Explore Shanghai Diesel Engine Co Ltd B long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shanghai Diesel Engine Co Ltd B (2000–2025)
Year-by-year capital reinvestment analysis for Shanghai Diesel Engine Co Ltd B. For live market cap and broader valuation context, see Shanghai Diesel Engine Co Ltd B market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.13x | $586.73 Million | $519.06 Million | $157.23 Million | ▼ -40.3% |
| 2023 | 1.89x | $536.02 Million | $283.32 Million | $496.48 Million | ▲ +927.8% |
| 2020 | 0.18x | $586.94 Million | $3.19 Billion | $511.94 Million | ▼ -38.3% |
| 2019 | 0.30x | $184.59 Million | $618.95 Million | $111.32 Million | ▼ -65.6% |
| 2018 | 0.87x | $402.61 Million | $464.75 Million | $252.61 Million | ▼ -43.3% |
| 2017 | 1.53x | $262.10 Million | $171.61 Million | $112.10 Million | ▼ -76.8% |
| 2016 | 6.59x | $351.52 Million | $53.35 Million | $103.02 Million | ▲ +1025.2% |
| 2015 | 0.59x | $232.57 Million | $397.18 Million | $182.67 Million | ▼ -19.4% |
| 2014 | 0.73x | $194.88 Million | $268.32 Million | $194.88 Million | ▼ -69.1% |
| 2013 | 2.35x | $382.91 Million | $162.84 Million | $382.91 Million | ▲ +42.1% |
| 2012 | 1.65x | $652.46 Million | $394.28 Million | $652.46 Million | ▲ +100.5% |
| 2011 | 0.83x | $390.86 Million | $473.60 Million | $390.86 Million | ▲ +210.8% |
| 2010 | 0.27x | $92.81 Million | $349.46 Million | $92.81 Million | ▲ +261.5% |
| 2009 | 0.07x | $30.85 Million | $419.87 Million | $30.85 Million | ▼ -93.3% |
| 2008 | 1.10x | $126.19 Million | $115.13 Million | $126.19 Million | ▲ +235.9% |
| 2007 | 0.33x | $84.52 Million | $259.00 Million | $84.52 Million | ▼ -25.1% |
| 2006 | 0.44x | $130.88 Million | $300.39 Million | $130.88 Million | ▼ -53.8% |
| 2004 | 0.94x | $235.72 Million | $250.06 Million | $235.72 Million | ▼ -21.3% |
| 2003 | 1.20x | $176.74 Million | $147.61 Million | $176.74 Million | ▲ +387.1% |
| 2002 | 0.25x | $78.68 Million | $320.07 Million | $78.68 Million | ▼ -2.4% |
| 2001 | 0.25x | $60.68 Million | $240.91 Million | $60.68 Million | ▼ -64.9% |
| 2000 | 0.72x | $85.30 Million | $118.88 Million | $85.30 Million | — |