SHANGH.DAZ.PUBL.UTIL.YC 1 (6WL) — Capital Reinvestment Ratio

Latest as of December 2025: 0.67x

SHANGH.DAZ.PUBL.UTIL.YC 1 (6WL) has a Capital Reinvestment Ratio of 0.67x as of December 2025, meaning it reinvests 1% of its operating cash flow (€1.09 Billion) in capital expenditures (€732.86 Million). See SHANGH.DAZ.PUBL.UTIL.YC 1 balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.67x
Capex / Operating Cash Flow

Operating Cash Flow

€1.09 Billion
EUR

Capital Expenditures

€732.86 Million
EUR

Data as of

Dec 2025
Most recent filing

SHANGH.DAZ.PUBL.UTIL.YC 1 Capital Reinvestment Ratio (2021–2025)

This chart tracks SHANGH.DAZ.PUBL.UTIL.YC 1's Capital Reinvestment Ratio across 5 annual periods. Check SHANGH.DAZ.PUBL.UTIL.YC 1 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for SHANGH.DAZ.PUBL.UTIL.YC 1 (2021–2025)

Year-by-year Capital Reinvestment Ratio for SHANGH.DAZ.PUBL.UTIL.YC 1 from 2021 to 2025. For live market cap and broader valuation context, see SHANGH.DAZ.PUBL.UTIL.YC 1 stock valuation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.67x €1.09 Billion €732.86 Million ▼ -43.7%
2024 1.20x €405.52 Million €485.86 Million ▲ +133.9%
2023 0.51x €689.83 Million €353.39 Million ▼ -25.0%
2022 0.68x €417.43 Million €285.30 Million ▼ -28.7%
2021 0.96x €674.26 Million €646.27 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow