Shanghai STEP Electric Corp (002527) — 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). Check 002527 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai STEP Electric Corp Capital Reinvestment Ratio (2007–2024)
This chart tracks Shanghai STEP Electric Corp's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see Shanghai STEP Electric Corp (002527) cash conversion ratio.
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. See 002527 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free 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 | — |