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. See how much free cash does Shanghai Environment Group Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Environment Group Co Ltd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Shanghai Environment Group Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see Shanghai Environment Group Co Ltd (601200) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Shanghai Environment Group Co Ltd (2006–2025)
Year-by-year capital reinvestment analysis for Shanghai Environment Group Co Ltd. See how financially flexible is Shanghai Environment Group Co Ltd to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | CN¥1.11 Billion | CN¥1.64 Billion | CN¥552.23 Million | ▲ +46.7% |
| 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 | — |