Shanghai Lingang Holdings Co Ltd B Cash Flow Reinvestment Rate
Shanghai Lingang Holdings Co Ltd B 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. Explore 900928 operating cash to total liabilities 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 Lingang Holdings Co Ltd B (2022–2022)
Cash flow reinvestment rate of Shanghai Lingang Holdings Co Ltd B from 2022 to 2022. Historical reinvestment intensity for Shanghai Lingang Holdings Co Ltd B across 1 annual periods. Explore Shanghai Lingang Holdings Co Ltd B capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Lingang Holdings Co Ltd B Cash Flow Reinvestment Rate by Year (2022–2022)
Shanghai Lingang Holdings Co Ltd B cash flow reinvestment rate by year from 2022 to 2022. Year-by-year capital reinvestment analysis for Shanghai Lingang Holdings Co Ltd B. For the full cash flow conversion analysis, see how efficiently does Shanghai Lingang Holdings Co Ltd B generate cash.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 6.15x | $3.87 Billion | $630.03 Million | $32.40 Million | — |