Shanghai Mechanical & Electrical Industry Co Ltd B Cash Flow Reinvestment Rate
Shanghai Mechanical & Electrical Industry Co Ltd B cash flow reinvestment rate. Shanghai Mechanical & Electrical Industry Co Ltd B (900925) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting $8.00 Million (capex $8.00 Million ) from operating cash flow of $820.17 Million. Explore 900925 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai Mechanical & Electrical Industry Co Ltd B (1999–2025)
Cash flow reinvestment rate of Shanghai Mechanical & Electrical Industry Co Ltd B from 1999 to 2025. Historical reinvestment intensity for Shanghai Mechanical & Electrical Industry Co Ltd B across 27 annual periods. Explore Shanghai Mechanical & Electrical Industr (900925) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Mechanical & Electrical Industry Co Ltd B Cash Flow Reinvestment Rate by Year (1999–2025)
Shanghai Mechanical & Electrical Industry Co Ltd B cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Shanghai Mechanical & Electrical Industry Co Ltd B. For the full cash flow conversion analysis, see Shanghai Mechanical & Electrical Industr (900925) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | $445.67 Million | $1.20 Billion | $157.21 Million | ▼ -0.6% |
| 2024 | 0.37x | $334.34 Million | $897.40 Million | $72.22 Million | ▲ +48.8% |
| 2023 | 0.25x | $316.78 Million | $1.27 Billion | $135.33 Million | ▼ -57.5% |
| 2022 | 0.59x | $408.72 Million | $693.79 Million | $148.07 Million | ▲ +41.4% |
| 2021 | 0.42x | $300.12 Million | $720.40 Million | $164.47 Million | ▼ -67.9% |
| 2020 | 1.30x | $1.42 Billion | $1.10 Billion | $272.83 Million | ▼ -78.0% |
| 2019 | 5.89x | $1.02 Billion | $172.96 Million | $281.78 Million | ▼ -26.8% |
| 2018 | 8.05x | $1.52 Billion | $188.45 Million | $264.17 Million | ▲ +1518.4% |
| 2017 | 0.50x | $959.97 Million | $1.93 Billion | $170.49 Million | ▼ -9.6% |
| 2016 | 0.55x | $1.10 Billion | $2.00 Billion | $500.61 Million | ▲ +28.5% |
| 2015 | 0.43x | $572.73 Million | $1.34 Billion | $382.73 Million | ▲ +79.8% |
| 2014 | 0.24x | $478.73 Million | $2.01 Billion | $478.73 Million | ▲ +23.8% |
| 2013 | 0.19x | $338.01 Million | $1.76 Billion | $338.01 Million | ▲ +17.6% |
| 2012 | 0.16x | $509.90 Million | $3.12 Billion | $509.90 Million | ▲ +35.3% |
| 2011 | 0.12x | $186.36 Million | $1.54 Billion | $186.36 Million | ▼ -26.0% |
| 2010 | 0.16x | $291.70 Million | $1.79 Billion | $291.70 Million | ▲ +61.9% |
| 2009 | 0.10x | $204.46 Million | $2.03 Billion | $204.46 Million | ▼ -84.9% |
| 2008 | 0.67x | $345.65 Million | $516.50 Million | $345.65 Million | ▲ +248.4% |
| 2007 | 0.19x | $203.19 Million | $1.06 Billion | $203.19 Million | ▲ +1.6% |
| 2006 | 0.19x | $160.17 Million | $846.96 Million | $160.17 Million | ▼ -76.4% |
| 2005 | 0.80x | $195.38 Million | $243.53 Million | $195.38 Million | ▲ +169.7% |
| 2004 | 0.30x | $179.87 Million | $604.67 Million | $179.87 Million | ▼ -63.6% |
| 2003 | 0.82x | $238.48 Million | $292.17 Million | $238.48 Million | ▲ +441.8% |
| 2002 | 0.15x | $104.05 Million | $690.59 Million | $104.05 Million | ▲ +130.1% |
| 2001 | 0.07x | $58.09 Million | $887.19 Million | $58.09 Million | ▼ -58.9% |
| 2000 | 0.16x | $107.93 Million | $678.15 Million | $107.93 Million | ▼ -49.2% |
| 1999 | 0.31x | $77.55 Million | $247.43 Million | $77.55 Million | — |