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. Check 900947 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore 900947 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 900947 market cap overview.
| 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 | — |