Shanghai Electric Group Co Ltd Cash Flow Reinvestment Rate
Shanghai Electric Group Co Ltd cash flow reinvestment rate. Shanghai Electric Group Co Ltd (601727) has a Cash Flow Reinvestment Rate of 2.43x as of September 2025, reinvesting CN¥1.82 Billion (capex CN¥1.82 Billion ) from operating cash flow of CN¥747.13 Million. See 601727 free cash flow debt coverage 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 Electric Group Co Ltd (2006–2024)
Cash flow reinvestment rate of Shanghai Electric Group Co Ltd from 2006 to 2024. Historical reinvestment intensity for Shanghai Electric Group Co Ltd across 17 annual periods. Explore 601727 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Shanghai Electric Group Co Ltd Cash Flow Reinvestment Rate by Year (2006–2024)
Shanghai Electric Group Co Ltd cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Shanghai Electric Group Co Ltd. For the full cash flow conversion analysis, see 601727 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.30x | CN¥5.34 Billion | CN¥17.64 Billion | CN¥4.40 Billion | ▼ -51.9% |
| 2023 | 0.63x | CN¥4.91 Billion | CN¥7.80 Billion | CN¥4.23 Billion | ▼ -52.9% |
| 2022 | 1.34x | CN¥11.36 Billion | CN¥8.48 Billion | CN¥4.05 Billion | ▼ -11.0% |
| 2020 | 1.51x | CN¥7.07 Billion | CN¥4.70 Billion | CN¥6.41 Billion | ▼ -2.6% |
| 2019 | 1.55x | CN¥16.24 Billion | CN¥10.51 Billion | CN¥6.85 Billion | ▼ -68.3% |
| 2018 | 4.88x | CN¥4.63 Billion | CN¥949.30 Million | CN¥3.47 Billion | ▲ +297.7% |
| 2016 | 1.23x | CN¥12.20 Billion | CN¥9.95 Billion | CN¥1.51 Billion | ▲ +112.1% |
| 2015 | 0.58x | CN¥4.43 Billion | CN¥7.66 Billion | CN¥1.21 Billion | ▲ +28.5% |
| 2014 | 0.45x | CN¥1.98 Billion | CN¥4.41 Billion | CN¥1.98 Billion | ▲ +62.4% |
| 2013 | 0.28x | CN¥1.99 Billion | CN¥7.18 Billion | CN¥1.99 Billion | ▼ -20.0% |
| 2012 | 0.35x | CN¥2.31 Billion | CN¥6.67 Billion | CN¥2.31 Billion | ▼ -86.5% |
| 2011 | 2.57x | CN¥2.39 Billion | CN¥929.75 Million | CN¥2.39 Billion | ▲ +248.1% |
| 2010 | 0.74x | CN¥3.56 Billion | CN¥4.83 Billion | CN¥3.56 Billion | ▲ +126.5% |
| 2009 | 0.33x | CN¥2.26 Billion | CN¥6.93 Billion | CN¥2.26 Billion | ▼ -71.6% |
| 2008 | 1.15x | CN¥3.47 Billion | CN¥3.03 Billion | CN¥3.47 Billion | ▲ +23.8% |
| 2007 | 0.93x | CN¥3.39 Billion | CN¥3.66 Billion | CN¥3.39 Billion | ▼ -91.6% |
| 2006 | 11.03x | CN¥2.93 Billion | CN¥265.38 Million | CN¥2.93 Billion | — |