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. Explore reinvestment intensity of Shanghai Environment Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shanghai Environment Group Co Ltd asset portfolio for the complete picture of this company's asset base.
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 Shanghai Environment Group Co Ltd (601200) total market value.
| 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 | — |