Sinopec Shanghai Petrochemical Company Limited (SGJH) — Cash Flow Reinvestment Rate
Sinopec Shanghai Petrochemical Company Limited (SGJH) has a Cash Flow Reinvestment Rate of 2.42x as of September 2022, reinvesting €4.05 Billion (capex €851.26 Million plus investments €-3.20 Billion) from operating cash flow of €1.67 Billion. See SGJH cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sinopec Shanghai Petrochemical Company Limited Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Sinopec Shanghai Petrochemical Company Limited across 12 annual periods. For the full cash flow conversion analysis, see Sinopec Shanghai Petrochemical Company L operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Sinopec Shanghai Petrochemical Company Limited (2013–2025)
Year-by-year capital reinvestment analysis for Sinopec Shanghai Petrochemical Company Limited. See SGJH financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.65x | €3.30 Billion | €1.99 Billion | €3.17 Billion | ▲ +560.0% |
| 2024 | 0.25x | €1.94 Billion | €7.74 Billion | €1.91 Billion | ▼ -94.4% |
| 2023 | 4.46x | €3.60 Billion | €807.00 Million | €1.62 Billion | ▲ +401.2% |
| 2021 | 0.89x | €3.61 Billion | €4.06 Billion | €3.22 Billion | ▼ -60.8% |
| 2020 | 2.27x | €3.98 Billion | €1.75 Billion | €1.84 Billion | ▲ +135.8% |
| 2019 | 0.96x | €4.94 Billion | €5.12 Billion | €1.43 Billion | ▲ +150.5% |
| 2018 | 0.38x | €2.58 Billion | €6.70 Billion | €1.19 Billion | ▲ +0.6% |
| 2017 | 0.38x | €2.71 Billion | €7.08 Billion | €1.20 Billion | ▲ +152.7% |
| 2016 | 0.15x | €1.09 Billion | €7.21 Billion | €901.48 Million | ▼ -64.7% |
| 2015 | 0.43x | €2.21 Billion | €5.14 Billion | €695.28 Million | ▲ +58.5% |
| 2014 | 0.27x | €1.09 Billion | €4.04 Billion | €1.09 Billion | ▲ +7.2% |
| 2013 | 0.25x | €1.38 Billion | €5.48 Billion | €1.32 Billion | — |