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. Check Shanghai 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 Electric Group Co Ltd Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Shanghai Electric Group Co Ltd across 17 annual periods. Explore how much of Shanghai 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 Electric Group Co Ltd (2006–2024)
Year-by-year capital reinvestment analysis for Shanghai Electric Group Co Ltd. For live market cap and broader valuation context, see 601727 stock market capitalisation.
| 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 | — |