Shanghai Guangdian Electric Group Co Ltd (601616) — 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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai Guangdian Electric Group Co Ltd Capital Reinvestment Ratio (2007–2025)
This chart tracks Shanghai Guangdian Electric Group Co Ltd's Capital Reinvestment Ratio across 17 annual periods.
Annual Capital Reinvestment Ratio for Shanghai Guangdian Electric Group Co Ltd (2007–2025)
Year-by-year Capital Reinvestment Ratio for Shanghai Guangdian Electric Group Co Ltd from 2007 to 2025. For live market cap and broader valuation context, see 601616 market cap.
| 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 | — |