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 Shanghai Electric Group Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Shanghai Electric Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 601727 market cap.
| 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 | — |