Shanghai Electric Power Co Ltd Cash Flow Reinvestment Rate
Shanghai Electric Power Co Ltd 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 Shanghai Electric Power Co Ltd financial flexibility index 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 Electric Power Co Ltd (2002–2024)
Cash flow reinvestment rate of Shanghai Electric Power Co Ltd from 2002 to 2024. Historical reinvestment intensity for Shanghai Electric Power Co Ltd across 22 annual periods. Explore 600021 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Shanghai Electric Power Co Ltd Cash Flow Reinvestment Rate by Year (2002–2024)
Shanghai Electric Power Co Ltd cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Shanghai Electric Power Co Ltd. For the full cash flow conversion analysis, see 600021 cash generation efficiency.
| 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 | — |