Sinopec Shanghai Petrochemical Company Limited Cash Flow Reinvestment Rate
Sinopec Shanghai Petrochemical Company Limited 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 financial flexibility index of Sinopec Shanghai Petrochemical Company L 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 Sinopec Shanghai Petrochemical Company Limited (2013–2025)
Cash flow reinvestment rate of Sinopec Shanghai Petrochemical Company Limited from 2013 to 2025. Historical reinvestment intensity for Sinopec Shanghai Petrochemical Company Limited across 12 annual periods. Explore Sinopec Shanghai Petrochemical Company L cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Sinopec Shanghai Petrochemical Company Limited Cash Flow Reinvestment Rate by Year (2013–2025)
Sinopec Shanghai Petrochemical Company Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Sinopec Shanghai Petrochemical Company Limited. For the full cash flow conversion analysis, see SGJH operating cash flow.
| 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 | — |