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. Check earnings quality score of Sinopec Shanghai Petrochemical Company L to evaluate the quality of earnings relative to operating cash generation.
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. Explore Sinopec Shanghai Petrochemical Company L strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Sinopec Shanghai Petrochemical Company L (SGJH) market capitalisation.
| 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 | — |