SHANGH.DAZ.PUBL.UTIL.YC 1 (6WL) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.71x

SHANGH.DAZ.PUBL.UTIL.YC 1 (6WL) has a Cash Flow Reinvestment Rate of 0.71x as of December 2025, reinvesting €774.46 Million (capex €732.86 Million plus investments €-41.59 Million) from operating cash flow of €1.09 Billion. Explore SHANGH.DAZ.PUBL.UTIL.YC 1 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.71x
(Capex + Investments) / Operating CF

Total Reinvested

€774.46 Million
Capex + Investments

Operating Cash Flow

€1.09 Billion
EUR

Capital Expenditures

€732.86 Million
EUR

SHANGH.DAZ.PUBL.UTIL.YC 1 Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for SHANGH.DAZ.PUBL.UTIL.YC 1 across 5 annual periods. Also explore 6WL current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for SHANGH.DAZ.PUBL.UTIL.YC 1 (2021–2025)

Year-by-year capital reinvestment analysis for SHANGH.DAZ.PUBL.UTIL.YC 1. For live market cap and broader valuation context, see 6WL stock market capitalisation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.71x €774.46 Million €1.09 Billion €732.86 Million ▼ -72.2%
2024 2.56x €1.04 Billion €405.52 Million €485.86 Million ▲ +68.3%
2023 1.52x €1.05 Billion €689.83 Million €353.39 Million ▲ +70.1%
2022 0.89x €373.16 Million €417.43 Million €285.30 Million ▼ -21.1%
2021 1.13x €763.94 Million €674.26 Million €646.27 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow