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. See 900920 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Diesel Engine Co Ltd B.
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. See financial flexibility index of Shanghai Diesel Engine Co Ltd B 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 |
|---|---|---|---|---|---|
| 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 | — |