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. Explore Shanghai STEP Electric Corp (002527) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shanghai STEP Electric Corp balance sheet assets for the complete picture of this company's asset base.
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 Shanghai STEP Electric Corp stock valuation.
| 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 | — |