Shanghai Lingang Holdings Co Ltd B (900928) — Cash Flow Reinvestment Rate

Latest as of December 2022: 2.31x

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. Check Shanghai Lingang Holdings Co Ltd B earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

2.31x
(Capex + Investments) / Operating CF

Total Reinvested

$3.61 Billion
Capex + Investments

Operating Cash Flow

$1.56 Billion
USD

Capital Expenditures

$517.21 Million
USD

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. Explore 900928 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see Shanghai Lingang Holdings Co Ltd B market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2022 6.15x $3.87 Billion $630.03 Million $32.40 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow