Shanghai Diesel Engine Co Ltd B Cash Flow Reinvestment Rate
Shanghai Diesel Engine Co Ltd B 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. Explore 900920 cash flow to debt ratio 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 Diesel Engine Co Ltd B (2000–2025)
Cash flow reinvestment rate of Shanghai Diesel Engine Co Ltd B from 2000 to 2025. Historical reinvestment intensity for Shanghai Diesel Engine Co Ltd B across 22 annual periods. Explore Shanghai Diesel Engine Co Ltd B (900920) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Diesel Engine Co Ltd B Cash Flow Reinvestment Rate by Year (2000–2025)
Shanghai Diesel Engine Co Ltd B cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Shanghai Diesel Engine Co Ltd B. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Diesel Engine Co Ltd B.
| 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 | — |