Sinopec Shanghai Petrochemical Co Ltd Class A Cash Flow Reinvestment Rate

Latest as of September 2025: 0.32x

Sinopec Shanghai Petrochemical Co Ltd Class A cash flow reinvestment rate. Sinopec Shanghai Petrochemical Co Ltd Class A (600688) has a Cash Flow Reinvestment Rate of 0.32x as of September 2025, reinvesting CN¥601.33 Million (capex CN¥601.33 Million ) from operating cash flow of CN¥1.90 Billion. Explore Sinopec Shanghai Petrochemical Co Ltd Cl (600688) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.32x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥601.33 Million
Capex + Investments

Operating Cash Flow

CN¥1.90 Billion
CNY

Capital Expenditures

CN¥601.33 Million
CNY

Cash Flow Reinvestment Rate of Sinopec Shanghai Petrochemical Co Ltd Class A (1995–2025)

Cash flow reinvestment rate of Sinopec Shanghai Petrochemical Co Ltd Class A from 1995 to 2025. Historical reinvestment intensity for Sinopec Shanghai Petrochemical Co Ltd Class A across 28 annual periods. Explore 600688 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Sinopec Shanghai Petrochemical Co Ltd Class A Cash Flow Reinvestment Rate by Year (1995–2025)

Sinopec Shanghai Petrochemical Co Ltd Class A cash flow reinvestment rate by year from 1995 to 2025. Year-by-year capital reinvestment analysis for Sinopec Shanghai Petrochemical Co Ltd Class A. For the full cash flow conversion analysis, see Sinopec Shanghai Petrochemical Co Ltd Cl cash flow conversion.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 1.58x CN¥3.30 Billion CN¥2.09 Billion CN¥3.17 Billion ▲ +529.8%
2024 0.25x CN¥1.94 Billion CN¥7.74 Billion CN¥1.91 Billion ▼ -94.4%
2023 4.46x CN¥3.60 Billion CN¥807.00 Million CN¥1.62 Billion ▲ +387.6%
2021 0.91x CN¥3.61 Billion CN¥3.95 Billion CN¥3.22 Billion ▼ -61.4%
2020 2.37x CN¥3.98 Billion CN¥1.68 Billion CN¥1.84 Billion ▲ +142.7%
2019 0.98x CN¥4.94 Billion CN¥5.06 Billion CN¥1.43 Billion ▲ +152.3%
2018 0.39x CN¥2.58 Billion CN¥6.66 Billion CN¥1.19 Billion ▲ +0.9%
2017 0.38x CN¥2.71 Billion CN¥7.06 Billion CN¥1.20 Billion ▲ +152.3%
2016 0.15x CN¥1.09 Billion CN¥7.18 Billion CN¥901.48 Million ▼ -66.0%
2015 0.45x CN¥2.21 Billion CN¥4.93 Billion CN¥695.28 Million ▲ +49.1%
2014 0.30x CN¥1.10 Billion CN¥3.66 Billion CN¥1.09 Billion ▲ +15.5%
2013 0.26x CN¥1.32 Billion CN¥5.10 Billion CN¥1.32 Billion ▼ -83.5%
2011 1.57x CN¥3.48 Billion CN¥2.22 Billion CN¥3.48 Billion ▲ +359.2%
2010 0.34x CN¥1.36 Billion CN¥3.97 Billion CN¥1.36 Billion ▼ -46.1%
2009 0.63x CN¥2.12 Billion CN¥3.35 Billion CN¥2.12 Billion ▼ -57.2%
2007 1.48x CN¥2.13 Billion CN¥1.44 Billion CN¥2.13 Billion ▲ +25.0%
2006 1.18x CN¥2.00 Billion CN¥1.69 Billion CN¥2.00 Billion ▲ +308.5%
2005 0.29x CN¥1.14 Billion CN¥3.95 Billion CN¥1.14 Billion ▼ -39.7%
2004 0.48x CN¥2.21 Billion CN¥4.59 Billion CN¥2.21 Billion ▼ -14.8%
2003 0.56x CN¥1.28 Billion CN¥2.28 Billion CN¥1.28 Billion ▼ -57.8%
2002 1.34x CN¥2.40 Billion CN¥1.80 Billion CN¥2.40 Billion ▼ -26.7%
2001 1.83x CN¥4.36 Billion CN¥2.39 Billion CN¥4.36 Billion ▲ +186.9%
2000 0.64x CN¥1.57 Billion CN¥2.47 Billion CN¥1.57 Billion ▲ +18.8%
1999 0.54x CN¥1.38 Billion CN¥2.58 Billion CN¥1.38 Billion ▼ -76.0%
1998 2.23x CN¥2.80 Billion CN¥1.26 Billion CN¥2.80 Billion ▲ +81.7%
1997 1.23x CN¥2.28 Billion CN¥1.86 Billion CN¥2.28 Billion ▲ +81.9%
1996 0.67x CN¥1.22 Billion CN¥1.81 Billion CN¥1.22 Billion ▲ +69.5%
1995 0.40x CN¥1.32 Billion CN¥3.33 Billion CN¥1.32 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow