Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B Cash Flow Reinvestment Rate
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B cash flow reinvestment rate. Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B (900932) has a Cash Flow Reinvestment Rate of 0.93x as of June 2022, reinvesting $1.90 Billion (capex $278.00 Million plus investments $-1.63 Billion) from operating cash flow of $2.05 Billion. Explore Shanghai Lujiazui Finance & Trade Zone D (900932) 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 Lujiazui Finance & Trade Zone Development Co Ltd B (2015–2024)
Cash flow reinvestment rate of Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B from 2015 to 2024. Historical reinvestment intensity for Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B across 6 annual periods. Explore reinvestment intensity of Shanghai Lujiazui Finance & Trade Zone D to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B Cash Flow Reinvestment Rate by Year (2015–2024)
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B. For the full cash flow conversion analysis, see Shanghai Lujiazui Finance & Trade Zone D cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 5.52x | $7.27 Billion | $1.32 Billion | $3.35 Billion | ▲ +1168.3% |
| 2023 | 0.44x | $4.95 Billion | $11.38 Billion | $3.24 Billion | ▼ -76.0% |
| 2021 | 1.81x | $6.73 Billion | $3.71 Billion | $2.80 Billion | ▼ -90.9% |
| 2019 | 19.92x | $10.30 Billion | $517.37 Million | $8.84 Billion | ▲ +2279.6% |
| 2018 | 0.84x | $3.61 Billion | $4.32 Billion | $2.44 Billion | ▼ -74.7% |
| 2015 | 3.31x | $8.35 Billion | $2.52 Billion | $828.52 Million | — |