Shanghai Electric Group Company Limited (USR) — Cash Flow Reinvestment Rate
Shanghai Electric Group Company Limited (USR) has a Cash Flow Reinvestment Rate of 0.33x as of June 2023, reinvesting €1.63 Billion (capex €824.41 Million plus investments €808.28 Million) from operating cash flow of €4.90 Billion. See USR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Electric Group Company Limited Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Shanghai Electric Group Company Limited across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Shanghai Electric Group Company Limited generate cash.
Annual Cash Flow Reinvestment Rate for Shanghai Electric Group Company Limited (2013–2025)
Year-by-year capital reinvestment analysis for Shanghai Electric Group Company Limited. See financial flexibility index of Shanghai Electric Group Company Limited 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 | 1.03x | €10.86 Billion | €10.52 Billion | €5.01 Billion | ▲ +240.9% |
| 2024 | 0.30x | €5.34 Billion | €17.64 Billion | €4.40 Billion | ▼ -52.1% |
| 2023 | 0.63x | €4.91 Billion | €7.76 Billion | €4.23 Billion | ▼ -52.7% |
| 2022 | 1.34x | €11.36 Billion | €8.48 Billion | €4.05 Billion | ▼ -11.0% |
| 2020 | 1.51x | €7.07 Billion | €4.70 Billion | €6.41 Billion | ▼ -2.6% |
| 2019 | 1.55x | €16.24 Billion | €10.51 Billion | €6.85 Billion | ▲ +93.8% |
| 2018 | 0.80x | €4.63 Billion | €5.81 Billion | €3.47 Billion | ▼ -30.0% |
| 2016 | 1.14x | €12.20 Billion | €10.72 Billion | €1.51 Billion | ▲ +109.1% |
| 2015 | 0.54x | €4.55 Billion | €8.36 Billion | €1.33 Billion | ▼ -46.1% |
| 2014 | 1.01x | €4.45 Billion | €4.41 Billion | €1.98 Billion | ▲ +115.0% |
| 2013 | 0.47x | €3.37 Billion | €7.18 Billion | €1.99 Billion | — |