Sinopec Shanghai Petrochemical Company Limited (SGJH) — 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). Check tangible net worth ratio of Sinopec Shanghai Petrochemical Company L to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Sinopec Shanghai Petrochemical Company L cash conversion from operations.
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. See SGJH cash flow after capex 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 | 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 | — |