Shanghai Guangdian Electric Group Co Ltd Capital Reinvestment Ratio
Shanghai Guangdian Electric Group Co Ltd capital reinvestment ratio. Shanghai Guangdian Electric Group Co Ltd (601616) has a Capital Reinvestment Ratio of 0.68x as of June 2025, meaning it reinvests 1% of its operating cash flow (CN¥6.02 Million) in capital expenditures (CN¥4.09 Million). See Shanghai Guangdian Electric Group Co Ltd (601616) free cash flow 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 Guangdian Electric Group Co Ltd (2007–2025)
Capital reinvestment ratio of Shanghai Guangdian Electric Group Co Ltd from 2007 to 2025. This chart tracks Shanghai Guangdian Electric Group Co Ltd's Capital Reinvestment Ratio across 17 annual periods. See Shanghai Guangdian Electric Group Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Shanghai Guangdian Electric Group Co Ltd Capital Reinvestment Ratio by Year (2007–2025)
Shanghai Guangdian Electric Group Co Ltd capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see 601616 cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | CN¥48.28 Million | CN¥14.13 Million | ▲ +499.0% |
| 2024 | 0.05x | CN¥137.66 Million | CN¥6.73 Million | ▼ -50.7% |
| 2023 | 0.10x | CN¥140.81 Million | CN¥13.95 Million | ▼ -41.1% |
| 2022 | 0.17x | CN¥142.92 Million | CN¥24.05 Million | ▼ -23.3% |
| 2021 | 0.22x | CN¥161.83 Million | CN¥35.52 Million | ▼ -22.7% |
| 2020 | 0.28x | CN¥170.97 Million | CN¥48.53 Million | ▲ +374.0% |
| 2019 | 0.06x | CN¥125.02 Million | CN¥7.49 Million | ▲ +38.9% |
| 2018 | 0.04x | CN¥232.78 Million | CN¥10.04 Million | ▼ -83.2% |
| 2017 | 0.26x | CN¥31.18 Million | CN¥8.01 Million | ▲ +6.4% |
| 2016 | 0.24x | CN¥76.44 Million | CN¥18.45 Million | ▼ -54.5% |
| 2015 | 0.53x | CN¥57.10 Million | CN¥30.32 Million | ▼ -37.9% |
| 2014 | 0.85x | CN¥36.44 Million | CN¥31.16 Million | ▼ -37.8% |
| 2013 | 1.38x | CN¥85.57 Million | CN¥117.68 Million | ▼ -50.9% |
| 2012 | 2.80x | CN¥86.90 Million | CN¥243.54 Million | ▼ -51.4% |
| 2009 | 5.76x | CN¥21.38 Million | CN¥123.22 Million | ▲ +1221.7% |
| 2008 | 0.44x | CN¥46.70 Million | CN¥20.36 Million | ▼ -78.7% |
| 2007 | 2.05x | CN¥19.64 Million | CN¥40.24 Million | — |