Shanghai Guangdian Electric Group Co Ltd (601616) — Cash Flow Reinvestment Rate
Shanghai Guangdian Electric Group Co Ltd (601616) has a Cash Flow Reinvestment Rate of 2.21x as of June 2025, reinvesting CN¥13.28 Million (capex CN¥4.09 Million plus investments CN¥-9.20 Million) from operating cash flow of CN¥6.02 Million. Explore Shanghai Guangdian Electric Group Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Guangdian Electric Group Co Ltd Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Shanghai Guangdian Electric Group Co Ltd across 17 annual periods. Also explore Shanghai Guangdian Electric Group Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shanghai Guangdian Electric Group Co Ltd (2007–2025)
Year-by-year capital reinvestment analysis for Shanghai Guangdian Electric Group Co Ltd. For live market cap and broader valuation context, see Shanghai Guangdian Electric Group Co Ltd (601616) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.63x | CN¥78.79 Million | CN¥48.28 Million | CN¥14.13 Million | ▼ -47.0% |
| 2024 | 3.08x | CN¥423.68 Million | CN¥137.66 Million | CN¥6.73 Million | ▲ +739.9% |
| 2023 | 0.37x | CN¥51.60 Million | CN¥140.81 Million | CN¥13.95 Million | ▼ -89.1% |
| 2022 | 3.36x | CN¥479.53 Million | CN¥142.92 Million | CN¥24.05 Million | ▲ +307.4% |
| 2021 | 0.82x | CN¥133.27 Million | CN¥161.83 Million | CN¥35.52 Million | ▼ -39.3% |
| 2020 | 1.36x | CN¥232.05 Million | CN¥170.97 Million | CN¥48.53 Million | ▼ -49.0% |
| 2019 | 2.66x | CN¥332.76 Million | CN¥125.02 Million | CN¥7.49 Million | ▲ +4009.2% |
| 2018 | 0.06x | CN¥15.08 Million | CN¥232.78 Million | CN¥10.04 Million | ▼ -97.8% |
| 2017 | 2.88x | CN¥89.92 Million | CN¥31.18 Million | CN¥8.01 Million | ▲ +221.6% |
| 2016 | 0.90x | CN¥68.54 Million | CN¥76.44 Million | CN¥18.45 Million | ▼ -45.2% |
| 2015 | 1.63x | CN¥93.35 Million | CN¥57.10 Million | CN¥30.32 Million | ▲ +91.2% |
| 2014 | 0.85x | CN¥31.16 Million | CN¥36.44 Million | CN¥31.16 Million | ▼ -37.8% |
| 2013 | 1.38x | CN¥117.68 Million | CN¥85.57 Million | CN¥117.68 Million | ▼ -50.9% |
| 2012 | 2.80x | CN¥243.54 Million | CN¥86.90 Million | CN¥243.54 Million | ▼ -51.4% |
| 2009 | 5.76x | CN¥123.22 Million | CN¥21.38 Million | CN¥123.22 Million | ▲ +1221.7% |
| 2008 | 0.44x | CN¥20.36 Million | CN¥46.70 Million | CN¥20.36 Million | ▼ -78.7% |
| 2007 | 2.05x | CN¥40.24 Million | CN¥19.64 Million | CN¥40.24 Million | — |