Shanghai Zhenhua Heavy Industries Co Ltd B Cash Flow Reinvestment Rate
Shanghai Zhenhua Heavy Industries Co Ltd B 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) 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 Zhenhua Heavy Industries Co Ltd B (2016–2024)
Cash flow reinvestment rate of Shanghai Zhenhua Heavy Industries Co Ltd B from 2016 to 2024. Historical reinvestment intensity for Shanghai Zhenhua Heavy Industries Co Ltd B across 9 annual periods. Explore reinvestment intensity of Shanghai Zhenhua Heavy Industries Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Zhenhua Heavy Industries Co Ltd B Cash Flow Reinvestment Rate by Year (2016–2024)
Shanghai Zhenhua Heavy Industries Co Ltd B cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Shanghai Zhenhua Heavy Industries Co Ltd B. For the full cash flow conversion analysis, see 900947 cash flow conversion.
| 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 | — |