Shanghai Electric Group Co Ltd Capital Reinvestment Ratio
Shanghai Electric Group Co Ltd capital reinvestment ratio. Shanghai Electric Group Co Ltd (601727) has a Capital Reinvestment Ratio of 2.43x as of September 2025, meaning it reinvests 2% of its operating cash flow (CN¥747.13 Million) in capital expenditures (CN¥1.82 Billion). See how much free cash does Shanghai Electric Group Co Ltd generate 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 Electric Group Co Ltd (2006–2024)
Capital reinvestment ratio of Shanghai Electric Group Co Ltd from 2006 to 2024. This chart tracks Shanghai Electric Group Co Ltd's Capital Reinvestment Ratio across 17 annual periods. See Shanghai Electric Group Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Shanghai Electric Group Co Ltd Capital Reinvestment Ratio by Year (2006–2024)
Shanghai Electric Group Co Ltd capital reinvestment ratio by year from 2006 to 2024. For the full cash flow conversion analysis, see 601727 operating cash flow.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | CN¥17.64 Billion | CN¥4.40 Billion | ▼ -54.0% |
| 2023 | 0.54x | CN¥7.80 Billion | CN¥4.23 Billion | ▲ +13.7% |
| 2022 | 0.48x | CN¥8.48 Billion | CN¥4.05 Billion | ▼ -65.1% |
| 2020 | 1.36x | CN¥4.70 Billion | CN¥6.41 Billion | ▲ +109.4% |
| 2019 | 0.65x | CN¥10.51 Billion | CN¥6.85 Billion | ▼ -82.2% |
| 2018 | 3.66x | CN¥949.30 Million | CN¥3.47 Billion | ▲ +2314.4% |
| 2016 | 0.15x | CN¥9.95 Billion | CN¥1.51 Billion | ▼ -4.5% |
| 2015 | 0.16x | CN¥7.66 Billion | CN¥1.21 Billion | ▼ -64.8% |
| 2014 | 0.45x | CN¥4.41 Billion | CN¥1.98 Billion | ▲ +62.4% |
| 2013 | 0.28x | CN¥7.18 Billion | CN¥1.99 Billion | ▼ -20.0% |
| 2012 | 0.35x | CN¥6.67 Billion | CN¥2.31 Billion | ▼ -86.5% |
| 2011 | 2.57x | CN¥929.75 Million | CN¥2.39 Billion | ▲ +248.1% |
| 2010 | 0.74x | CN¥4.83 Billion | CN¥3.56 Billion | ▲ +126.5% |
| 2009 | 0.33x | CN¥6.93 Billion | CN¥2.26 Billion | ▼ -71.6% |
| 2008 | 1.15x | CN¥3.03 Billion | CN¥3.47 Billion | ▲ +23.8% |
| 2007 | 0.93x | CN¥3.66 Billion | CN¥3.39 Billion | ▼ -91.6% |
| 2006 | 11.03x | CN¥265.38 Million | CN¥2.93 Billion | — |