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. Explore capital reinvestment ratio of Shanghai Huili Building Materials Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 900939 current and non-current assets for the complete picture of this company's asset base.
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 market value of Shanghai Huili Building Materials Co Ltd.
| 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 | — |