Sinopec Shanghai Petrochemical Company Limited Capital Reinvestment Ratio
Sinopec Shanghai Petrochemical Company Limited capital reinvestment ratio. 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 SGJH free cash flow to operating cash 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 Sinopec Shanghai Petrochemical Company Limited (2013–2025)
Capital reinvestment ratio of Sinopec Shanghai Petrochemical Company Limited from 2013 to 2025. This chart tracks Sinopec Shanghai Petrochemical Company Limited's Capital Reinvestment Ratio across 12 annual periods. See financial flexibility index of Sinopec Shanghai Petrochemical Company L to measure the company's free cash flow as a share of total liabilities.
Sinopec Shanghai Petrochemical Company Limited Capital Reinvestment Ratio by Year (2013–2025)
Sinopec Shanghai Petrochemical Company Limited capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see Sinopec Shanghai Petrochemical Company L (SGJH) cash conversion ratio.
| 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 | — |