Shanghai Electric Group Company Limited Capital Reinvestment Ratio
Shanghai Electric Group Company Limited 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 USR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shanghai Electric Group Company Limited (2013–2025)
Capital reinvestment ratio of Shanghai Electric Group Company Limited from 2013 to 2025. This chart tracks Shanghai Electric Group Company Limited's Capital Reinvestment Ratio across 11 annual periods. Also explore Shanghai Electric Group Company Limited (USR) equity growth momentum to track the company's year-over-year net asset growth rate.
Shanghai Electric Group Company Limited Capital Reinvestment Ratio by Year (2013–2025)
Shanghai Electric Group Company Limited capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see Shanghai Electric Group Company Limited cash flow conversion.
| 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 | — |