Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B (900932) — Cash Flow Reinvestment Rate

Latest as of June 2022: 0.93x

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 900932 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.93x
(Capex + Investments) / Operating CF

Total Reinvested

$1.90 Billion
Capex + Investments

Operating Cash Flow

$2.05 Billion
USD

Capital Expenditures

$278.00 Million
USD

Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B Cash Flow Reinvestment Rate (2015–2024)

Historical reinvestment intensity for Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B across 6 annual periods. Also explore Shanghai Lujiazui Finance & Trade Zone D asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B (2015–2024)

Year-by-year capital reinvestment analysis for Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B. For live market cap and broader valuation context, see Shanghai Lujiazui Finance & Trade Zone D (900932) market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow