Shanghai STEP Electric Corp Cash Flow Reinvestment Rate
Shanghai STEP Electric Corp 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 how financially flexible is Shanghai STEP Electric Corp to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai STEP Electric Corp (2007–2024)
Cash flow reinvestment rate of Shanghai STEP Electric Corp from 2007 to 2024. Historical reinvestment intensity for Shanghai STEP Electric Corp across 16 annual periods. Explore Shanghai STEP Electric Corp (002527) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Shanghai STEP Electric Corp Cash Flow Reinvestment Rate by Year (2007–2024)
Shanghai STEP Electric Corp cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Shanghai STEP Electric Corp. For the full cash flow conversion analysis, see how efficiently does Shanghai STEP Electric Corp generate cash.
| 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 | — |