Shanghai STEP Electric Corp Capital Reinvestment Ratio
Shanghai STEP Electric Corp capital reinvestment ratio. 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 002527 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shanghai STEP Electric Corp (2007–2024)
Capital reinvestment ratio of Shanghai STEP Electric Corp from 2007 to 2024. This chart tracks Shanghai STEP Electric Corp's Capital Reinvestment Ratio across 16 annual periods. See Shanghai STEP Electric Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Shanghai STEP Electric Corp Capital Reinvestment Ratio by Year (2007–2024)
Shanghai STEP Electric Corp capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see how efficiently does Shanghai STEP Electric Corp generate cash.
| 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 | — |