Shanghai Electric Group Company Limited Cash Flow Reinvestment Rate
Shanghai Electric Group Company Limited 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. Explore Shanghai Electric Group Company Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai Electric Group Company Limited (2013–2025)
Cash flow reinvestment rate of Shanghai Electric Group Company Limited from 2013 to 2025. Historical reinvestment intensity for Shanghai Electric Group Company Limited across 11 annual periods. Explore Shanghai Electric Group Company Limited (USR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Electric Group Company Limited Cash Flow Reinvestment Rate by Year (2013–2025)
Shanghai Electric Group Company Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Shanghai Electric Group Company Limited. For the full cash flow conversion analysis, see Shanghai Electric Group Company Limited (USR) cash conversion ratio.
| 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 | — |