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. See Shanghai Zhenhua Heavy Industries Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Shanghai Zhenhua Heavy Industries Co Ltd generate cash.
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. See Shanghai Zhenhua Heavy Industries Co Ltd financial flexibility index 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 | 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 | — |