Shanghai STEP Electric Corp (002527) — Cash Flow Reinvestment Rate
Shanghai STEP Electric Corp (002527) has a Cash Flow Reinvestment Rate of 0.97x as of September 2025, reinvesting CN¥11.21 Million (capex CN¥11.21 Million ) from operating cash flow of CN¥11.51 Million. See 002527 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai STEP Electric Corp Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Shanghai STEP Electric Corp across 16 annual periods. For the full cash flow conversion analysis, see 002527 operating cash flow.
Annual Cash Flow Reinvestment Rate for Shanghai STEP Electric Corp (2007–2024)
Year-by-year capital reinvestment analysis for Shanghai STEP Electric Corp. See 002527 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.45x | CN¥50.43 Million | CN¥111.19 Million | CN¥17.43 Million | ▲ +75.0% |
| 2023 | 0.26x | CN¥44.69 Million | CN¥172.43 Million | CN¥32.33 Million | ▼ -86.9% |
| 2021 | 1.98x | CN¥330.44 Million | CN¥166.50 Million | CN¥89.15 Million | ▲ +59.7% |
| 2020 | 1.24x | CN¥340.75 Million | CN¥274.20 Million | CN¥140.12 Million | ▲ +24.7% |
| 2019 | 1.00x | CN¥268.21 Million | CN¥269.08 Million | CN¥127.11 Million | ▼ -96.3% |
| 2018 | 26.82x | CN¥1.03 Billion | CN¥38.23 Million | CN¥165.09 Million | ▲ +1573.1% |
| 2017 | 1.60x | CN¥85.26 Million | CN¥53.20 Million | CN¥83.76 Million | ▲ +121.8% |
| 2016 | 0.72x | CN¥171.38 Million | CN¥237.20 Million | CN¥165.38 Million | ▲ +70.7% |
| 2015 | 0.42x | CN¥45.76 Million | CN¥108.11 Million | CN¥45.03 Million | ▼ -43.6% |
| 2014 | 0.75x | CN¥65.69 Million | CN¥87.47 Million | CN¥65.69 Million | ▲ +40.2% |
| 2013 | 0.54x | CN¥79.47 Million | CN¥148.33 Million | CN¥79.47 Million | ▼ -16.0% |
| 2012 | 0.64x | CN¥81.14 Million | CN¥127.17 Million | CN¥81.14 Million | ▼ -24.4% |
| 2010 | 0.84x | CN¥30.04 Million | CN¥35.58 Million | CN¥30.04 Million | ▲ +277.9% |
| 2009 | 0.22x | CN¥18.33 Million | CN¥82.06 Million | CN¥18.33 Million | ▼ -78.0% |
| 2008 | 1.01x | CN¥47.17 Million | CN¥46.54 Million | CN¥47.17 Million | ▼ -40.4% |
| 2007 | 1.70x | CN¥99.22 Million | CN¥58.35 Million | CN¥99.22 Million | — |