Shanghai Zhenhua Heavy Industries Co Ltd B (900947) — Cash Flow Reinvestment Rate
Shanghai Zhenhua Heavy Industries Co Ltd B (900947) has a Cash Flow Reinvestment Rate of 0.08x as of June 2023, reinvesting $180.37 Million (capex $51.21 Million plus investments $129.17 Million) from operating cash flow of $2.32 Billion. Explore Shanghai Zhenhua Heavy Industries Co Ltd (900947) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Zhenhua Heavy Industries Co Ltd B Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Shanghai Zhenhua Heavy Industries Co Ltd B across 9 annual periods. Also explore Shanghai Zhenhua Heavy Industries Co Ltd (900947) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shanghai Zhenhua Heavy Industries Co Ltd B (2016–2024)
Year-by-year capital reinvestment analysis for Shanghai Zhenhua Heavy Industries Co Ltd B. For live market cap and broader valuation context, see how much is Shanghai Zhenhua Heavy Industries Co Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | $1.51 Billion | $5.28 Billion | $1.06 Billion | ▲ +59.7% |
| 2023 | 0.18x | $928.59 Million | $5.18 Billion | $746.96 Million | ▼ -9.1% |
| 2022 | 0.20x | $505.94 Million | $2.57 Billion | $488.78 Million | ▼ -87.8% |
| 2021 | 1.61x | $3.42 Billion | $2.12 Billion | $1.27 Billion | ▼ -22.8% |
| 2020 | 2.09x | $1.71 Billion | $819.39 Million | $1.64 Billion | ▲ +24.3% |
| 2019 | 1.68x | $2.17 Billion | $1.29 Billion | $1.74 Billion | ▼ -73.5% |
| 2018 | 6.34x | $3.51 Billion | $553.94 Million | $3.11 Billion | ▲ +421.7% |
| 2017 | 1.22x | $1.62 Billion | $1.33 Billion | $1.33 Billion | ▲ +7.1% |
| 2016 | 1.14x | $1.88 Billion | $1.66 Billion | $1.16 Billion | — |