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). Check Shanghai Guangdian Electric Group Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Shanghai Guangdian Electric Group Co Ltd (601616) cash flow conversion.
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. See Shanghai Guangdian Electric 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 | 0.29x | 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 | — |