Shanghai Mechanical & Electrical Industry Co Ltd B (900925) — 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. See 900925 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Mechanical & Electrical Industry Co Ltd B Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Shanghai Mechanical & Electrical Industry Co Ltd B across 27 annual periods. For the full cash flow conversion analysis, see Shanghai Mechanical & Electrical Industr cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Shanghai Mechanical & Electrical Industry Co Ltd B (1999–2025)
Year-by-year capital reinvestment analysis for Shanghai Mechanical & Electrical Industry Co Ltd B. See Shanghai Mechanical & Electrical Industr (900925) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |