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. Check Shanghai Guangdian Electric Group Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Shanghai Guangdian Electric Group Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 601616 market cap overview.
| 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 | — |