Shanghai Electric Group Co Ltd (601727) — 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
Shanghai Electric Group Co Ltd Capital Reinvestment Ratio (2006–2024)
This chart tracks Shanghai Electric Group Co Ltd's Capital Reinvestment Ratio across 17 annual periods.
Annual Capital Reinvestment Ratio for Shanghai Electric Group Co Ltd (2006–2024)
Year-by-year Capital Reinvestment Ratio for Shanghai Electric Group Co Ltd from 2006 to 2024. For live market cap and broader valuation context, see Shanghai Electric Group Co Ltd (601727) total market value.
| 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 | — |