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. Explore 601727 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shanghai Electric Group Co Ltd (601727) total assets for the complete picture of this company's asset base.
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 Shanghai Electric Group Co Ltd (601727) 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 | — |