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. Check how high is Shanghai Material Trading Co Ltd B's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 900927 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see market cap of Shanghai Material Trading Co Ltd B.
| 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 | — |