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. Explore reinvestment intensity of Sinopec Shanghai Petrochemical Company L to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Sinopec Shanghai Petrochemical Company L's balance sheet for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |