Shanghai Environment Group Co Ltd Capital Reinvestment Ratio
Shanghai Environment Group Co Ltd 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 601200 free cash flow generation 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 Environment Group Co Ltd (2006–2025)
Capital reinvestment ratio of Shanghai Environment Group Co Ltd from 2006 to 2025. This chart tracks Shanghai Environment Group Co Ltd's Capital Reinvestment Ratio across 20 annual periods. See how financially flexible is Shanghai Environment Group Co Ltd to measure the company's free cash flow as a share of total liabilities.
Shanghai Environment Group Co Ltd Capital Reinvestment Ratio by Year (2006–2025)
Shanghai Environment Group Co Ltd capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see Shanghai Environment Group Co Ltd cash flow conversion.
| 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 | — |