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). Check 601727 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Electric Group Co Ltd.
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. See Shanghai Electric Group Co Ltd (601727) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |