SHANGH.DAZ.PUBL.UTIL.YC 1 Capital Reinvestment Ratio
SHANGH.DAZ.PUBL.UTIL.YC 1 capital reinvestment ratio. 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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of SHANGH.DAZ.PUBL.UTIL.YC 1 (2021–2025)
Capital reinvestment ratio of SHANGH.DAZ.PUBL.UTIL.YC 1 from 2021 to 2025. This chart tracks SHANGH.DAZ.PUBL.UTIL.YC 1's Capital Reinvestment Ratio across 5 annual periods. See how financially flexible is SHANGH.DAZ.PUBL.UTIL.YC 1 to measure the company's free cash flow as a share of total liabilities.
SHANGH.DAZ.PUBL.UTIL.YC 1 Capital Reinvestment Ratio by Year (2021–2025)
SHANGH.DAZ.PUBL.UTIL.YC 1 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see how efficiently does SHANGH.DAZ.PUBL.UTIL.YC 1 generate cash.
| 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 | — |