Shanghai Environment Group Co Ltd (601200) — Cash Flow Reinvestment Rate
Shanghai Environment Group Co Ltd (601200) has a Cash Flow Reinvestment Rate of 0.48x as of September 2025, reinvesting CN¥240.82 Million (capex CN¥240.82 Million ) from operating cash flow of CN¥499.84 Million. Check earnings quality score of Shanghai Environment Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Environment Group Co Ltd Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Shanghai Environment Group Co Ltd across 19 annual periods. Explore Shanghai Environment Group Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shanghai Environment Group Co Ltd (2006–2024)
Year-by-year capital reinvestment analysis for Shanghai Environment Group Co Ltd. For live market cap and broader valuation context, see market value of Shanghai Environment Group Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.46x | CN¥703.04 Million | CN¥1.53 Billion | CN¥684.54 Million | ▼ -70.1% |
| 2023 | 1.54x | CN¥1.88 Billion | CN¥1.22 Billion | CN¥892.79 Million | ▲ +32.1% |
| 2022 | 1.16x | CN¥2.08 Billion | CN¥1.79 Billion | CN¥1.01 Billion | ▼ -66.8% |
| 2021 | 3.51x | CN¥2.01 Billion | CN¥572.75 Million | CN¥1.99 Billion | ▼ -20.9% |
| 2020 | 4.44x | CN¥4.63 Billion | CN¥1.04 Billion | CN¥4.48 Billion | ▲ +82.1% |
| 2019 | 2.44x | CN¥4.01 Billion | CN¥1.65 Billion | CN¥3.98 Billion | ▼ -16.4% |
| 2018 | 2.91x | CN¥2.92 Billion | CN¥1.00 Billion | CN¥2.90 Billion | ▲ +179.4% |
| 2017 | 1.04x | CN¥907.00 Million | CN¥869.50 Million | CN¥879.39 Million | ▼ -51.9% |
| 2016 | 2.17x | CN¥2.20 Billion | CN¥1.02 Billion | CN¥1.13 Billion | ▼ -33.1% |
| 2015 | 3.24x | CN¥2.48 Billion | CN¥764.34 Million | CN¥1.76 Billion | ▲ +117.5% |
| 2014 | 1.49x | CN¥1.45 Billion | CN¥975.05 Million | CN¥1.45 Billion | ▼ -4.7% |
| 2013 | 1.56x | CN¥455.69 Million | CN¥291.31 Million | CN¥455.69 Million | ▼ -4.5% |
| 2012 | 1.64x | CN¥448.47 Million | CN¥273.90 Million | CN¥448.47 Million | ▼ -37.4% |
| 2011 | 2.61x | CN¥482.61 Million | CN¥184.61 Million | CN¥482.61 Million | ▲ +75.9% |
| 2010 | 1.49x | CN¥462.20 Million | CN¥311.02 Million | CN¥462.20 Million | ▲ +8.0% |
| 2009 | 1.38x | CN¥288.09 Million | CN¥209.38 Million | CN¥288.09 Million | ▲ +900.7% |
| 2008 | 0.14x | CN¥257.13 Million | CN¥1.87 Billion | CN¥257.13 Million | ▼ -79.9% |
| 2007 | 0.68x | CN¥284.01 Million | CN¥416.05 Million | CN¥284.01 Million | ▲ +158.7% |
| 2006 | 0.26x | CN¥356.52 Million | CN¥1.35 Billion | CN¥356.52 Million | — |