Shanghai STEP Electric Corp (002527) — Capital Reinvestment Ratio

Latest as of September 2025: 0.97x

Shanghai STEP Electric Corp (002527) has a Capital Reinvestment Ratio of 0.97x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥11.51 Million) in capital expenditures (CN¥11.21 Million). See net asset quality index of Shanghai STEP Electric Corp to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.97x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥11.51 Million
CNY

Capital Expenditures

CN¥11.21 Million
CNY

Data as of

Sep 2025
Most recent filing

Shanghai STEP Electric Corp Capital Reinvestment Ratio (2007–2024)

This chart tracks Shanghai STEP Electric Corp's Capital Reinvestment Ratio across 16 annual periods. Check total reinvestment intensity of Shanghai STEP Electric Corp to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shanghai STEP Electric Corp (2007–2024)

Year-by-year Capital Reinvestment Ratio for Shanghai STEP Electric Corp from 2007 to 2024. For live market cap and broader valuation context, see market cap of Shanghai STEP Electric Corp.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.16x CN¥111.19 Million CN¥17.43 Million ▼ -16.4%
2023 0.19x CN¥172.43 Million CN¥32.33 Million ▼ -65.0%
2021 0.54x CN¥166.50 Million CN¥89.15 Million ▲ +4.8%
2020 0.51x CN¥274.20 Million CN¥140.12 Million ▲ +8.2%
2019 0.47x CN¥269.08 Million CN¥127.11 Million ▼ -89.1%
2018 4.32x CN¥38.23 Million CN¥165.09 Million ▲ +174.3%
2017 1.57x CN¥53.20 Million CN¥83.76 Million ▲ +125.8%
2016 0.70x CN¥237.20 Million CN¥165.38 Million ▲ +67.4%
2015 0.42x CN¥108.11 Million CN¥45.03 Million ▼ -44.5%
2014 0.75x CN¥87.47 Million CN¥65.69 Million ▲ +40.2%
2013 0.54x CN¥148.33 Million CN¥79.47 Million ▼ -16.0%
2012 0.64x CN¥127.17 Million CN¥81.14 Million ▼ -24.4%
2010 0.84x CN¥35.58 Million CN¥30.04 Million ▲ +277.9%
2009 0.22x CN¥82.06 Million CN¥18.33 Million ▼ -78.0%
2008 1.01x CN¥46.54 Million CN¥47.17 Million ▼ -40.4%
2007 1.70x CN¥58.35 Million CN¥99.22 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow