Shanghai Electric Group Company Limited (USR) — Capital Reinvestment Ratio
Shanghai Electric Group Company Limited (USR) has a Capital Reinvestment Ratio of 0.17x as of June 2023, meaning it reinvests 0% of its operating cash flow (€4.90 Billion) in capital expenditures (€824.41 Million). Check how tangible is Shanghai Electric Group Company Limited's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai Electric Group Company Limited Capital Reinvestment Ratio (2013–2025)
This chart tracks Shanghai Electric Group Company Limited's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Shanghai Electric Group Company Limited generate cash.
Annual Capital Reinvestment Ratio for Shanghai Electric Group Company Limited (2013–2025)
Year-by-year Capital Reinvestment Ratio for Shanghai Electric Group Company Limited from 2013 to 2025. See USR free cash flow to operating cash 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 | 0.48x | €10.52 Billion | €5.01 Billion | ▲ +90.9% |
| 2024 | 0.25x | €17.64 Billion | €4.40 Billion | ▼ -54.2% |
| 2023 | 0.54x | €7.76 Billion | €4.23 Billion | ▲ +14.2% |
| 2022 | 0.48x | €8.48 Billion | €4.05 Billion | ▼ -65.1% |
| 2020 | 1.36x | €4.70 Billion | €6.41 Billion | ▲ +109.4% |
| 2019 | 0.65x | €10.51 Billion | €6.85 Billion | ▲ +9.0% |
| 2018 | 0.60x | €5.81 Billion | €3.47 Billion | ▲ +325.1% |
| 2016 | 0.14x | €10.72 Billion | €1.51 Billion | ▼ -12.0% |
| 2015 | 0.16x | €8.36 Billion | €1.33 Billion | ▼ -64.5% |
| 2014 | 0.45x | €4.41 Billion | €1.98 Billion | ▲ +62.4% |
| 2013 | 0.28x | €7.18 Billion | €1.99 Billion | — |