Shanghai Guangdian Electric Group Co Ltd Cash Flow Reinvestment Rate
Shanghai Guangdian Electric Group Co Ltd 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. See 601616 financial flexibility score 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 Guangdian Electric Group Co Ltd (2007–2025)
Cash flow reinvestment rate of Shanghai Guangdian Electric Group Co Ltd from 2007 to 2025. Historical reinvestment intensity for Shanghai Guangdian Electric Group Co Ltd across 17 annual periods. Explore how well can Shanghai Guangdian Electric Group Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Shanghai Guangdian Electric Group Co Ltd Cash Flow Reinvestment Rate by Year (2007–2025)
Shanghai Guangdian Electric Group Co Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Shanghai Guangdian Electric Group Co Ltd. For the full cash flow conversion analysis, see Shanghai Guangdian Electric Group Co Ltd operating cash flow efficiency.
| 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 | — |