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. Explore Shanghai Mechanical & Electrical Industr (900925) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shanghai Mechanical & Electrical Industr balance sheet assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Shanghai Mechanical & Electrical Industr market capitalisation.
| 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 | — |