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. Check Shanghai Electric Power Co Ltd (600021) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 600021 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see market cap of Shanghai Electric Power Co Ltd.
| 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 | — |