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. Explore Shanghai Material Trading Co Ltd B capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shanghai Material Trading Co Ltd B balance sheet assets for the complete picture of this company's asset base.
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 Shanghai Material Trading Co Ltd B market cap and net worth.
| 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 | — |