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). See how much free cash does Shanghai Electric Group Company Limited generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see how much is Shanghai Electric Group Company Limited worth.
| 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 | — |