Shanghai Bailian Group Co Ltd B (900923) — Cash Flow Reinvestment Rate
Shanghai Bailian Group Co Ltd B (900923) has a Cash Flow Reinvestment Rate of 1.79x as of December 2022, reinvesting $910.94 Million (capex $302.77 Million plus investments $-608.17 Million) from operating cash flow of $509.88 Million. Check how high is Shanghai Bailian Group Co Ltd B's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Bailian Group Co Ltd B Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Shanghai Bailian Group Co Ltd B across 11 annual periods. Explore 900923 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shanghai Bailian Group Co Ltd B (2015–2025)
Year-by-year capital reinvestment analysis for Shanghai Bailian Group Co Ltd B. For live market cap and broader valuation context, see Shanghai Bailian Group Co Ltd B market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 14.31x | $14.21 Billion | $993.22 Million | $1.49 Billion | ▲ +1915.7% |
| 2024 | 0.71x | $2.43 Billion | $3.42 Billion | $1.01 Billion | ▲ +1.0% |
| 2023 | 0.70x | $2.55 Billion | $3.62 Billion | $1.13 Billion | ▲ +57.7% |
| 2022 | 0.45x | $1.52 Billion | $3.41 Billion | $912.86 Million | ▼ -39.8% |
| 2021 | 0.74x | $2.76 Billion | $3.72 Billion | $1.55 Billion | ▲ +18.1% |
| 2020 | 0.63x | $2.75 Billion | $4.39 Billion | $1.45 Billion | ▼ -59.2% |
| 2019 | 1.54x | $4.04 Billion | $2.62 Billion | $1.53 Billion | ▲ +28.8% |
| 2018 | 1.19x | $2.15 Billion | $1.80 Billion | $1.34 Billion | ▲ +4.0% |
| 2017 | 1.15x | $2.45 Billion | $2.13 Billion | $1.59 Billion | ▼ -49.2% |
| 2016 | 2.26x | $3.81 Billion | $1.68 Billion | $1.78 Billion | ▲ +106.2% |
| 2015 | 1.10x | $1.79 Billion | $1.63 Billion | $1.64 Billion | — |