Shanghai Electric Group Company Limited (USR) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.33x

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 how much does Shanghai Electric Group Company Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.33x
(Capex + Investments) / Operating CF

Total Reinvested

€1.63 Billion
Capex + Investments

Operating Cash Flow

€4.90 Billion
EUR

Capital Expenditures

€824.41 Million
EUR

Shanghai Electric Group Company Limited Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Shanghai Electric Group Company Limited across 11 annual periods. Also explore USR asset base for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see how much is Shanghai Electric Group Company Limited worth.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow