SHANGH.DAZ.PUBL.UTIL.YC 1 Cash Flow Reinvestment Rate
SHANGH.DAZ.PUBL.UTIL.YC 1 cash flow reinvestment rate. 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. See financial agility of SHANGH.DAZ.PUBL.UTIL.YC 1 to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SHANGH.DAZ.PUBL.UTIL.YC 1 (2021–2025)
Cash flow reinvestment rate of SHANGH.DAZ.PUBL.UTIL.YC 1 from 2021 to 2025. Historical reinvestment intensity for SHANGH.DAZ.PUBL.UTIL.YC 1 across 5 annual periods. Explore SHANGH.DAZ.PUBL.UTIL.YC 1 (6WL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
SHANGH.DAZ.PUBL.UTIL.YC 1 Cash Flow Reinvestment Rate by Year (2021–2025)
SHANGH.DAZ.PUBL.UTIL.YC 1 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for SHANGH.DAZ.PUBL.UTIL.YC 1. For the full cash flow conversion analysis, see SHANGH.DAZ.PUBL.UTIL.YC 1 cash flow conversion.
| 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 | — |