Shanghai Electric Power Co Ltd Capital Reinvestment Ratio
Shanghai Electric Power Co Ltd 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 free cash flow efficiency 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 Electric Power Co Ltd (2002–2024)
Capital reinvestment ratio of Shanghai Electric Power Co Ltd from 2002 to 2024. This chart tracks Shanghai Electric Power Co Ltd's Capital Reinvestment Ratio across 22 annual periods. See 600021 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Shanghai Electric Power Co Ltd Capital Reinvestment Ratio by Year (2002–2024)
Shanghai Electric Power Co Ltd capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see 600021 cash flow metrics.
| 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 | — |