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. Check Shanghai Electric Group Company Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore USR long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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 Shanghai Electric Group Company Limited market capitalisation.

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