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. See Shanghai Huili Building Materials Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 900939 cash flow metrics.
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. See 900939 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |