Shanghai Electric Power Co Ltd (600021) — Capital Reinvestment Ratio
Shanghai Electric Power Co Ltd (600021) has a Capital Reinvestment Ratio of 0.63x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥6.48 Billion) in capital expenditures (CN¥4.09 Billion). See Shanghai Electric Power Co Ltd (600021) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai Electric Power Co Ltd Capital Reinvestment Ratio (2002–2024)
This chart tracks Shanghai Electric Power Co Ltd's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for Shanghai Electric Power Co Ltd (2002–2024)
Year-by-year Capital Reinvestment Ratio for Shanghai Electric Power Co Ltd from 2002 to 2024. For live market cap and broader valuation context, see Shanghai Electric Power Co Ltd (600021) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.62x | CN¥8.17 Billion | CN¥13.24 Billion | ▲ +48.7% |
| 2023 | 1.09x | CN¥7.41 Billion | CN¥8.07 Billion | ▲ +53.2% |
| 2022 | 0.71x | CN¥12.14 Billion | CN¥8.63 Billion | ▼ -90.4% |
| 2021 | 7.41x | CN¥1.56 Billion | CN¥11.53 Billion | ▲ +271.0% |
| 2020 | 2.00x | CN¥7.27 Billion | CN¥14.52 Billion | ▲ +48.9% |
| 2019 | 1.34x | CN¥5.93 Billion | CN¥7.95 Billion | ▼ -14.6% |
| 2018 | 1.57x | CN¥6.35 Billion | CN¥9.97 Billion | ▼ -1.9% |
| 2017 | 1.60x | CN¥4.15 Billion | CN¥6.65 Billion | ▲ +231.0% |
| 2016 | 0.48x | CN¥4.01 Billion | CN¥1.94 Billion | ▼ -1.4% |
| 2015 | 0.49x | CN¥4.63 Billion | CN¥2.27 Billion | ▼ -67.2% |
| 2014 | 1.50x | CN¥2.69 Billion | CN¥4.03 Billion | ▲ +9.7% |
| 2013 | 1.37x | CN¥3.44 Billion | CN¥4.69 Billion | ▲ +363.1% |
| 2012 | 0.29x | CN¥3.21 Billion | CN¥947.54 Million | ▼ -65.4% |
| 2010 | 0.85x | CN¥2.59 Billion | CN¥2.20 Billion | ▲ +1.8% |
| 2009 | 0.84x | CN¥3.05 Billion | CN¥2.55 Billion | ▼ -86.8% |
| 2008 | 6.31x | CN¥703.11 Million | CN¥4.44 Billion | ▲ +204.2% |
| 2007 | 2.08x | CN¥1.85 Billion | CN¥3.85 Billion | ▲ +144.0% |
| 2006 | 0.85x | CN¥1.93 Billion | CN¥1.64 Billion | ▼ -20.2% |
| 2005 | 1.07x | CN¥1.28 Billion | CN¥1.37 Billion | ▼ -42.3% |
| 2004 | 1.85x | CN¥916.08 Million | CN¥1.69 Billion | ▲ +495.2% |
| 2003 | 0.31x | CN¥1.57 Billion | CN¥488.11 Million | ▲ +52.3% |
| 2002 | 0.20x | CN¥1.12 Billion | CN¥229.25 Million | — |