Shanghai Electric Wind Power Group Co. Ltd. A Cash Flow Reinvestment Rate

Latest as of June 2025: 1.76x

Shanghai Electric Wind Power Group Co. Ltd. A cash flow reinvestment rate. Shanghai Electric Wind Power Group Co. Ltd. A (688660) has a Cash Flow Reinvestment Rate of 1.76x as of June 2025, reinvesting CN¥31.04 Million (capex CN¥23.55 Million plus investments CN¥7.50 Million) from operating cash flow of CN¥17.60 Million. See financial flexibility index of Shanghai Electric Wind Power Group Co. L to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.76x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥31.04 Million
Capex + Investments

Operating Cash Flow

CN¥17.60 Million
CNY

Capital Expenditures

CN¥23.55 Million
CNY

Cash Flow Reinvestment Rate of Shanghai Electric Wind Power Group Co. Ltd. A (2018–2025)

Cash flow reinvestment rate of Shanghai Electric Wind Power Group Co. Ltd. A from 2018 to 2025. Historical reinvestment intensity for Shanghai Electric Wind Power Group Co. Ltd. A across 6 annual periods. Explore Shanghai Electric Wind Power Group Co. L cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Shanghai Electric Wind Power Group Co. Ltd. A Cash Flow Reinvestment Rate by Year (2018–2025)

Shanghai Electric Wind Power Group Co. Ltd. A cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Shanghai Electric Wind Power Group Co. Ltd. A. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Electric Wind Power Group Co. L.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.78x CN¥468.63 Million CN¥597.81 Million CN¥410.84 Million ▼ -95.0%
2024 15.61x CN¥676.60 Million CN¥43.35 Million CN¥543.58 Million ▲ +330.8%
2021 3.62x CN¥1.22 Billion CN¥336.11 Million CN¥479.49 Million ▲ +163.3%
2020 1.38x CN¥2.03 Billion CN¥1.48 Billion CN¥936.49 Million ▲ +157.1%
2019 0.54x CN¥1.48 Billion CN¥2.77 Billion CN¥659.79 Million ▼ -52.0%
2018 1.12x CN¥482.62 Million CN¥432.69 Million CN¥482.62 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow