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. See 900923 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Shanghai Bailian Group Co Ltd B (900923) cash flow conversion.
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. See Shanghai Bailian Group Co Ltd B free cash flow to debt ratio 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 | 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 | — |