Sinopec Shanghai Petrochemical Company Limited (SGJH) — Capital Reinvestment Ratio

Latest as of September 2022: 0.51x

Sinopec Shanghai Petrochemical Company Limited (SGJH) has a Capital Reinvestment Ratio of 0.51x as of September 2022, meaning it reinvests 1% of its operating cash flow (€1.67 Billion) in capital expenditures (€851.26 Million). See Sinopec Shanghai Petrochemical Company L (SGJH) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.51x
Capex / Operating Cash Flow

Operating Cash Flow

€1.67 Billion
EUR

Capital Expenditures

€851.26 Million
EUR

Data as of

Sep 2022
Most recent filing

Sinopec Shanghai Petrochemical Company Limited Capital Reinvestment Ratio (2013–2025)

This chart tracks Sinopec Shanghai Petrochemical Company Limited's Capital Reinvestment Ratio across 12 annual periods.

Annual Capital Reinvestment Ratio for Sinopec Shanghai Petrochemical Company Limited (2013–2025)

Year-by-year Capital Reinvestment Ratio for Sinopec Shanghai Petrochemical Company Limited from 2013 to 2025. For live market cap and broader valuation context, see market value of Sinopec Shanghai Petrochemical Company L.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 1.59x €1.99 Billion €3.17 Billion ▲ +545.7%
2024 0.25x €7.74 Billion €1.91 Billion ▼ -87.7%
2023 2.00x €807.00 Million €1.62 Billion ▲ +152.1%
2021 0.79x €4.06 Billion €3.22 Billion ▼ -24.5%
2020 1.05x €1.75 Billion €1.84 Billion ▲ +276.4%
2019 0.28x €5.12 Billion €1.43 Billion ▲ +57.5%
2018 0.18x €6.70 Billion €1.19 Billion ▲ +4.8%
2017 0.17x €7.08 Billion €1.20 Billion ▲ +35.3%
2016 0.13x €7.21 Billion €901.48 Million ▼ -7.5%
2015 0.14x €5.14 Billion €695.28 Million ▼ -49.9%
2014 0.27x €4.04 Billion €1.09 Billion ▲ +11.7%
2013 0.24x €5.48 Billion €1.32 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow