Shanghai Electric Power Co Ltd (600021) — Cash Flow Reinvestment Rate
Shanghai Electric Power Co Ltd (600021) has a Cash Flow Reinvestment Rate of 0.63x as of September 2025, reinvesting CN¥4.09 Billion (capex CN¥4.09 Billion ) from operating cash flow of CN¥6.48 Billion. See 600021 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Electric Power Co Ltd Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Shanghai Electric Power Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see Shanghai Electric Power Co Ltd (600021) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Shanghai Electric Power Co Ltd (2002–2024)
Year-by-year capital reinvestment analysis for Shanghai Electric Power Co Ltd. See Shanghai Electric Power Co Ltd (600021) flexibility index 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 | 1.69x | CN¥13.81 Billion | CN¥8.17 Billion | CN¥13.24 Billion | ▼ -35.6% |
| 2023 | 2.62x | CN¥19.43 Billion | CN¥7.41 Billion | CN¥8.07 Billion | ▲ +77.3% |
| 2022 | 1.48x | CN¥17.96 Billion | CN¥12.14 Billion | CN¥8.63 Billion | ▼ -82.4% |
| 2021 | 8.41x | CN¥13.09 Billion | CN¥1.56 Billion | CN¥11.53 Billion | ▲ +270.7% |
| 2020 | 2.27x | CN¥16.49 Billion | CN¥7.27 Billion | CN¥14.52 Billion | ▲ +48.3% |
| 2019 | 1.53x | CN¥9.07 Billion | CN¥5.93 Billion | CN¥7.95 Billion | ▼ -13.0% |
| 2018 | 1.76x | CN¥11.16 Billion | CN¥6.35 Billion | CN¥9.97 Billion | ▲ +6.2% |
| 2017 | 1.65x | CN¥6.87 Billion | CN¥4.15 Billion | CN¥6.65 Billion | ▲ +89.4% |
| 2016 | 0.87x | CN¥3.50 Billion | CN¥4.01 Billion | CN¥1.94 Billion | ▲ +68.6% |
| 2015 | 0.52x | CN¥2.40 Billion | CN¥4.63 Billion | CN¥2.27 Billion | ▼ -65.4% |
| 2014 | 1.50x | CN¥4.03 Billion | CN¥2.69 Billion | CN¥4.03 Billion | ▲ +9.7% |
| 2013 | 1.37x | CN¥4.69 Billion | CN¥3.44 Billion | CN¥4.69 Billion | ▲ +363.1% |
| 2012 | 0.29x | CN¥947.54 Million | CN¥3.21 Billion | CN¥947.54 Million | ▼ -65.4% |
| 2010 | 0.85x | CN¥2.20 Billion | CN¥2.59 Billion | CN¥2.20 Billion | ▲ +1.8% |
| 2009 | 0.84x | CN¥2.55 Billion | CN¥3.05 Billion | CN¥2.55 Billion | ▼ -86.8% |
| 2008 | 6.31x | CN¥4.44 Billion | CN¥703.11 Million | CN¥4.44 Billion | ▲ +204.2% |
| 2007 | 2.08x | CN¥3.85 Billion | CN¥1.85 Billion | CN¥3.85 Billion | ▲ +144.0% |
| 2006 | 0.85x | CN¥1.64 Billion | CN¥1.93 Billion | CN¥1.64 Billion | ▼ -20.2% |
| 2005 | 1.07x | CN¥1.37 Billion | CN¥1.28 Billion | CN¥1.37 Billion | ▼ -42.3% |
| 2004 | 1.85x | CN¥1.69 Billion | CN¥916.08 Million | CN¥1.69 Billion | ▲ +495.2% |
| 2003 | 0.31x | CN¥488.11 Million | CN¥1.57 Billion | CN¥488.11 Million | ▲ +52.3% |
| 2002 | 0.20x | CN¥229.25 Million | CN¥1.12 Billion | CN¥229.25 Million | — |