Shanghai Huili Building Materials Co Ltd Cash Flow Reinvestment Rate
Shanghai Huili Building Materials Co Ltd cash flow reinvestment rate. Shanghai Huili Building Materials Co Ltd (900939) has a Cash Flow Reinvestment Rate of 0.00x as of March 2023, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $3.58 Million. Explore Shanghai Huili Building Materials Co Ltd (900939) 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 Huili Building Materials Co Ltd (2000–2024)
Cash flow reinvestment rate of Shanghai Huili Building Materials Co Ltd from 2000 to 2024. Historical reinvestment intensity for Shanghai Huili Building Materials Co Ltd across 19 annual periods. Explore Shanghai Huili Building Materials Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Huili Building Materials Co Ltd Cash Flow Reinvestment Rate by Year (2000–2024)
Shanghai Huili Building Materials Co Ltd cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Shanghai Huili Building Materials Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shanghai Huili Building Materials Co Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 10.25x | $60.34 Million | $5.89 Million | $8.94K | ▲ +2688.6% |
| 2023 | 0.37x | $4.74 Million | $12.89 Million | $2.69K | ▼ -93.9% |
| 2022 | 6.01x | $15.78 Million | $2.62 Million | $2.04 Million | ▲ +1627.3% |
| 2021 | 0.35x | $5.01 Million | $14.38 Million | $6.28K | ▼ -89.5% |
| 2020 | 3.31x | $35.01 Million | $10.59 Million | $13.43K | ▲ +23.2% |
| 2019 | 2.68x | $18.04 Million | $6.72 Million | $244.76K | ▲ +842.2% |
| 2018 | 0.28x | $2.42 Million | $8.51 Million | $222.91K | ▼ -91.7% |
| 2017 | 3.41x | $20.22 Million | $5.93 Million | $222.91K | ▲ +77.4% |
| 2016 | 1.92x | $5.86 Million | $3.04 Million | $4.44K | ▼ -73.0% |
| 2015 | 7.13x | $18.00 Million | $2.53 Million | $4.44K | ▲ +8986.4% |
| 2014 | 0.08x | $224.00K | $2.85 Million | $224.00K | ▲ +457.7% |
| 2013 | 0.01x | $26.00K | $1.85 Million | $26.00K | ▼ -95.0% |
| 2011 | 0.28x | $4.02 Million | $14.28 Million | $4.02 Million | ▼ -19.8% |
| 2010 | 0.35x | $3.98 Million | $11.34 Million | $3.98 Million | ▲ +17696.5% |
| 2006 | 0.00x | $88.00K | $44.65 Million | $88.00K | ▼ -75.7% |
| 2005 | 0.01x | $1.03 Million | $126.51 Million | $1.03 Million | ▼ -83.1% |
| 2004 | 0.05x | $2.26 Million | $47.06 Million | $2.26 Million | ▼ -93.0% |
| 2003 | 0.68x | $42.40 Million | $62.11 Million | $42.40 Million | ▼ -43.2% |
| 2000 | 1.20x | $26.30 Million | $21.88 Million | $26.30 Million | — |