Shanghai Huili Building Materials Co Ltd (900939) — 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. Check Shanghai Huili Building Materials Co Ltd (900939) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Huili Building Materials Co Ltd Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Shanghai Huili Building Materials Co Ltd across 19 annual periods. Explore Shanghai Huili Building Materials Co Ltd (900939) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shanghai Huili Building Materials Co Ltd (2000–2024)
Year-by-year capital reinvestment analysis for Shanghai Huili Building Materials Co Ltd. For live market cap and broader valuation context, see 900939 company net worth.
| 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 | — |