Shanghai Environment Group Co Ltd (601200) — Capital Reinvestment Ratio
Shanghai Environment Group Co Ltd (601200) has a Capital Reinvestment Ratio of 0.48x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥499.84 Million) in capital expenditures (CN¥240.82 Million). See net asset quality index of Shanghai Environment Group Co Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai Environment Group Co Ltd Capital Reinvestment Ratio (2006–2024)
This chart tracks Shanghai Environment Group Co Ltd's Capital Reinvestment Ratio across 19 annual periods. Check Shanghai Environment Group Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shanghai Environment Group Co Ltd (2006–2024)
Year-by-year Capital Reinvestment Ratio for Shanghai Environment Group Co Ltd from 2006 to 2024. For live market cap and broader valuation context, see 601200 company net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.45x | CN¥1.53 Billion | CN¥684.54 Million | ▼ -38.9% |
| 2023 | 0.73x | CN¥1.22 Billion | CN¥892.79 Million | ▲ +29.3% |
| 2022 | 0.57x | CN¥1.79 Billion | CN¥1.01 Billion | ▼ -83.7% |
| 2021 | 3.48x | CN¥572.75 Million | CN¥1.99 Billion | ▼ -19.0% |
| 2020 | 4.29x | CN¥1.04 Billion | CN¥4.48 Billion | ▲ +77.5% |
| 2019 | 2.42x | CN¥1.65 Billion | CN¥3.98 Billion | ▼ -16.7% |
| 2018 | 2.90x | CN¥1.00 Billion | CN¥2.90 Billion | ▲ +187.0% |
| 2017 | 1.01x | CN¥869.50 Million | CN¥879.39 Million | ▼ -8.9% |
| 2016 | 1.11x | CN¥1.02 Billion | CN¥1.13 Billion | ▼ -51.8% |
| 2015 | 2.30x | CN¥764.34 Million | CN¥1.76 Billion | ▲ +54.6% |
| 2014 | 1.49x | CN¥975.05 Million | CN¥1.45 Billion | ▼ -4.7% |
| 2013 | 1.56x | CN¥291.31 Million | CN¥455.69 Million | ▼ -4.5% |
| 2012 | 1.64x | CN¥273.90 Million | CN¥448.47 Million | ▼ -37.4% |
| 2011 | 2.61x | CN¥184.61 Million | CN¥482.61 Million | ▲ +75.9% |
| 2010 | 1.49x | CN¥311.02 Million | CN¥462.20 Million | ▲ +8.0% |
| 2009 | 1.38x | CN¥209.38 Million | CN¥288.09 Million | ▲ +900.7% |
| 2008 | 0.14x | CN¥1.87 Billion | CN¥257.13 Million | ▼ -79.9% |
| 2007 | 0.68x | CN¥416.05 Million | CN¥284.01 Million | ▲ +158.7% |
| 2006 | 0.26x | CN¥1.35 Billion | CN¥356.52 Million | — |