Shanghai Electric Group Co Ltd (601727) — 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 cash generation quality of Shanghai Electric Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Electric Group Co Ltd Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Shanghai Electric Group Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see 601727 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Shanghai Electric Group Co Ltd (2006–2024)
Year-by-year capital reinvestment analysis for Shanghai Electric Group Co Ltd. See Shanghai Electric Group Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |