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 Shanghai Electric Group Company Limited balance sheet independence to measure how much of total assets are equity-financed.
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. Check Shanghai Electric Group Company Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Shanghai Electric Group Company Limited market cap and net 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 | — |