Shang Gong Group Co Ltd B Cash Flow Reinvestment Rate
Shang Gong Group Co Ltd B 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 Shang Gong Group Co Ltd B (900924) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shang Gong Group Co Ltd B (2001–2024)
Cash flow reinvestment rate of Shang Gong Group Co Ltd B from 2001 to 2024. Historical reinvestment intensity for Shang Gong Group Co Ltd B across 21 annual periods. Explore how well can Shang Gong Group Co Ltd B service its debt to assess how comfortably operating cash covers total debt obligations.
Shang Gong Group Co Ltd B Cash Flow Reinvestment Rate by Year (2001–2024)
Shang Gong Group Co Ltd B cash flow reinvestment rate by year from 2001 to 2024. Year-by-year capital reinvestment analysis for Shang Gong Group Co Ltd B. For the full cash flow conversion analysis, see Shang Gong Group Co Ltd B (900924) cash conversion ratio.
| 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 | — |