Shanghai Environment Group Co Ltd Cash Flow Reinvestment Rate
Shanghai Environment Group Co Ltd 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 Shanghai Environment Group 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 Environment Group Co Ltd (2006–2025)
Cash flow reinvestment rate of Shanghai Environment Group Co Ltd from 2006 to 2025. Historical reinvestment intensity for Shanghai Environment Group Co Ltd across 20 annual periods. Explore debt repayment capacity of Shanghai Environment Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
Shanghai Environment Group Co Ltd Cash Flow Reinvestment Rate by Year (2006–2025)
Shanghai Environment Group Co Ltd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Shanghai Environment Group Co Ltd. For the full cash flow conversion analysis, see Shanghai Environment Group Co Ltd cash flow conversion.
| 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 | — |