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 600021 net asset quality score to measure how much of total assets are equity-financed.
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. Check Shanghai Electric Power Co Ltd (600021) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |