Shanghai Electric Wind Power Group Co. Ltd. A (688660) — Cash Flow Reinvestment Rate

Latest as of June 2025: 1.76x

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. Explore reinvestment intensity of Shanghai Electric Wind Power Group Co. L to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical reinvestment intensity for Shanghai Electric Wind Power Group Co. Ltd. A across 6 annual periods. Also explore total assets of Shanghai Electric Wind Power Group Co. L for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Shanghai Electric Wind Power Group Co. Ltd. A. For live market cap and broader valuation context, see Shanghai Electric Wind Power Group Co. L (688660) market capitalisation.

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