SDIC Essence Holdings Co Ltd (600061) — Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

SDIC Essence Holdings Co Ltd (600061) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥9.78 Billion) in capital expenditures (CN¥83.62 Million). See cash generation quality of SDIC Essence Holdings Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥9.78 Billion
CNY

Capital Expenditures

CN¥83.62 Million
CNY

Data as of

Sep 2025
Most recent filing

SDIC Essence Holdings Co Ltd Capital Reinvestment Ratio (1998–2025)

This chart tracks SDIC Essence Holdings Co Ltd's Capital Reinvestment Ratio across 15 annual periods.

Annual Capital Reinvestment Ratio for SDIC Essence Holdings Co Ltd (1998–2025)

Year-by-year Capital Reinvestment Ratio for SDIC Essence Holdings Co Ltd from 1998 to 2025. For live market cap and broader valuation context, see SDIC Essence Holdings Co Ltd market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.03x CN¥14.89 Billion CN¥441.65 Million ▲ +77.0%
2024 0.02x CN¥25.95 Billion CN¥435.03 Million ▼ -91.1%
2023 0.19x CN¥3.60 Billion CN¥680.28 Million ▲ +109.8%
2022 0.09x CN¥10.93 Billion CN¥984.18 Million ▼ -64.3%
2021 0.25x CN¥2.66 Billion CN¥669.50 Million ▲ +1529.3%
2015 0.02x CN¥10.86 Billion CN¥167.97 Million ▲ +38.3%
2014 0.01x CN¥14.93 Billion CN¥166.90 Million ▼ -99.6%
2010 2.59x CN¥16.05 Million CN¥41.60 Million ▲ +1615.2%
2008 0.15x CN¥113.40 Million CN¥17.14 Million ▼ -82.4%
2006 0.86x CN¥45.95 Million CN¥39.42 Million ▲ +66.8%
2005 0.51x CN¥119.91 Million CN¥61.64 Million ▲ +47.2%
2003 0.35x CN¥84.95 Million CN¥29.67 Million ▼ -45.4%
2000 0.64x CN¥47.32 Million CN¥30.27 Million ▲ +85.0%
1999 0.35x CN¥52.44 Million CN¥18.13 Million ▼ -13.5%
1998 0.40x CN¥51.98 Million CN¥20.77 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow