Shanghai Material Trading Co Ltd B (900927) — Cash Flow Reinvestment Rate
Shanghai Material Trading Co Ltd B (900927) has a Cash Flow Reinvestment Rate of 1.09x as of March 2023, reinvesting $368.16 Million (capex $2.07 Million plus investments $366.09 Million) from operating cash flow of $336.98 Million. See cash generation quality of Shanghai Material Trading 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
Shanghai Material Trading Co Ltd B Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Shanghai Material Trading Co Ltd B across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Material Trading Co Ltd B.
Annual Cash Flow Reinvestment Rate for Shanghai Material Trading Co Ltd B (2015–2025)
Year-by-year capital reinvestment analysis for Shanghai Material Trading Co Ltd B. See Shanghai Material Trading 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 | 6.95x | $54.35 Million | $7.81 Million | $46.06 Million | ▲ +4647.0% |
| 2024 | 0.15x | $33.39 Million | $227.93 Million | $23.53 Million | ▼ -88.9% |
| 2023 | 1.31x | $388.40 Million | $295.49 Million | $23.29 Million | ▲ +3012.5% |
| 2020 | 0.04x | $8.59 Million | $203.48 Million | $6.63 Million | ▼ -73.2% |
| 2019 | 0.16x | $33.23 Million | $211.01 Million | $31.27 Million | ▼ -63.6% |
| 2017 | 0.43x | $30.37 Million | $70.17 Million | $21.88 Million | ▼ -96.8% |
| 2015 | 13.49x | $3.65 Billion | $270.24 Million | $84.58 Million | — |