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. Explore 900924 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 900924 total asset value for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see 900924 market cap overview.
| 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 | — |