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. Explore Shanghai Bailian Group Co Ltd B capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shanghai Bailian Group Co Ltd B (900923) total assets for the complete picture of this company's asset base.
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 (900923) total market value.
| 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 | — |