Shanghai Lingang Holdings Co Ltd B (900928) — Cash Flow Reinvestment Rate
Shanghai Lingang Holdings Co Ltd B (900928) has a Cash Flow Reinvestment Rate of 2.31x as of December 2022, reinvesting $3.61 Billion (capex $517.21 Million plus investments $-3.10 Billion) from operating cash flow of $1.56 Billion. See Shanghai Lingang Holdings Co Ltd B free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Lingang Holdings Co Ltd B Cash Flow Reinvestment Rate (2022–2022)
Historical reinvestment intensity for Shanghai Lingang Holdings Co Ltd B across 1 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Lingang Holdings Co Ltd B.
Annual Cash Flow Reinvestment Rate for Shanghai Lingang Holdings Co Ltd B (2022–2022)
Year-by-year capital reinvestment analysis for Shanghai Lingang Holdings Co Ltd B. See 900928 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2022 | 6.15x | $3.87 Billion | $630.03 Million | $32.40 Million | — |