Shang Gong Group Co Ltd B (900924) — Cash Flow Reinvestment Rate
Shang Gong Group Co Ltd B (900924) has a Cash Flow Reinvestment Rate of 2.15x as of September 2022, reinvesting $21.88 Million (capex $18.16 Million plus investments $3.72 Million) from operating cash flow of $10.20 Million. See cash generation quality of Shang Gong Group Co Ltd B to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shang Gong Group Co Ltd B Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Shang Gong Group Co Ltd B across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shang Gong Group Co Ltd B.
Annual Cash Flow Reinvestment Rate for Shang Gong Group Co Ltd B (2001–2024)
Year-by-year capital reinvestment analysis for Shang Gong Group Co Ltd B. See 900924 financial flexibility index 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 |
|---|---|---|---|---|---|
| 2024 | 1.42x | $176.70 Million | $124.85 Million | $114.60 Million | ▼ -56.2% |
| 2023 | 3.23x | $134.45 Million | $41.59 Million | $111.04 Million | ▲ +7.9% |
| 2022 | 2.99x | $177.74 Million | $59.35 Million | $87.91 Million | ▼ -73.0% |
| 2021 | 11.09x | $841.58 Million | $75.89 Million | $74.97 Million | ▲ +1454.3% |
| 2020 | 0.71x | $228.27 Million | $319.96 Million | $166.31 Million | ▼ -94.3% |
| 2019 | 12.56x | $512.32 Million | $40.78 Million | $311.86 Million | ▲ +267.1% |
| 2018 | 3.42x | $272.27 Million | $79.55 Million | $225.27 Million | ▲ +143.5% |
| 2017 | 1.41x | $164.91 Million | $117.34 Million | $158.26 Million | ▲ +19.2% |
| 2016 | 1.18x | $116.77 Million | $99.06 Million | $88.21 Million | ▼ -81.2% |
| 2015 | 6.28x | $319.49 Million | $50.89 Million | $128.68 Million | ▲ +597.9% |
| 2014 | 0.90x | $91.40 Million | $101.60 Million | $91.40 Million | ▼ -15.2% |
| 2013 | 1.06x | $74.03 Million | $69.81 Million | $74.03 Million | ▲ +416.1% |
| 2012 | 0.21x | $28.49 Million | $138.68 Million | $28.49 Million | ▼ -58.9% |
| 2011 | 0.50x | $35.59 Million | $71.20 Million | $35.59 Million | ▼ -54.5% |
| 2008 | 1.10x | $72.65 Million | $66.06 Million | $72.65 Million | ▼ -58.3% |
| 2007 | 2.64x | $80.87 Million | $30.67 Million | $80.87 Million | ▲ +314.5% |
| 2006 | 0.64x | $74.12 Million | $116.52 Million | $74.12 Million | ▼ -11.7% |
| 2005 | 0.72x | $28.38 Million | $39.38 Million | $28.38 Million | ▼ -90.9% |
| 2004 | 7.89x | $125.64 Million | $15.92 Million | $125.64 Million | ▲ +1959.1% |
| 2002 | 0.38x | $10.84 Million | $28.29 Million | $10.84 Million | ▼ -97.3% |
| 2001 | 14.09x | $47.38 Million | $3.36 Million | $47.38 Million | — |