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. Check Shanghai STEP Electric Corp (002527) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Shanghai STEP Electric Corp (002527) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shanghai STEP Electric Corp (2007–2024)
Year-by-year capital reinvestment analysis for Shanghai STEP Electric Corp. For live market cap and broader valuation context, see market value of Shanghai STEP Electric Corp.
| 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 | — |