Shanghai Material Trading Co Ltd B Cash Flow Reinvestment Rate
Shanghai Material Trading Co Ltd B 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai Material Trading Co Ltd B (2015–2025)
Cash flow reinvestment rate of Shanghai Material Trading Co Ltd B from 2015 to 2025. Historical reinvestment intensity for Shanghai Material Trading Co Ltd B across 7 annual periods. Explore reinvestment intensity of Shanghai Material Trading Co Ltd B to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Material Trading Co Ltd B Cash Flow Reinvestment Rate by Year (2015–2025)
Shanghai Material Trading Co Ltd B cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Shanghai Material Trading Co Ltd B. For the full cash flow conversion analysis, see 900927 cash flow metrics.
| 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 | — |