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). Check how tangible is Shanghai Environment Group Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai Environment Group Co Ltd Capital Reinvestment Ratio (2006–2025)
This chart tracks Shanghai Environment Group Co Ltd's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see Shanghai Environment Group Co Ltd (601200) cash conversion ratio.
Annual Capital Reinvestment Ratio for Shanghai Environment Group Co Ltd (2006–2025)
Year-by-year Capital Reinvestment Ratio for Shanghai Environment Group Co Ltd from 2006 to 2025. See Shanghai Environment Group Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | CN¥1.64 Billion | CN¥552.23 Million | ▼ -24.9% |
| 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 | — |