SHANGH.DAZ.PUBL.UTIL.YC 1 (6WL) — 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). Check 6WL tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see SHANGH.DAZ.PUBL.UTIL.YC 1 (6WL) cash flow conversion.
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. See SHANGH.DAZ.PUBL.UTIL.YC 1 free cash flow ratio to measure how efficiently the company converts operating cash flow to free 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 | — |