State Grid Information&Communication Co Ltd (600131) — Capital Reinvestment Ratio
State Grid Information&Communication Co Ltd (600131) has a Capital Reinvestment Ratio of 0.15x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥224.98 Million) in capital expenditures (CN¥34.43 Million). Check 600131 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
State Grid Information&Communication Co Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks State Grid Information&Communication Co Ltd's Capital Reinvestment Ratio across 28 annual periods. For the full cash flow conversion analysis, see 600131 operating cash flow.
Annual Capital Reinvestment Ratio for State Grid Information&Communication Co Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for State Grid Information&Communication Co Ltd from 1998 to 2025. See cash generation quality of State Grid Information&Communication Co to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | CN¥1.95 Billion | CN¥472.23 Million | ▼ -46.4% |
| 2024 | 0.45x | CN¥757.87 Million | CN¥342.90 Million | ▼ -0.7% |
| 2023 | 0.46x | CN¥919.03 Million | CN¥418.59 Million | ▼ -32.7% |
| 2022 | 0.68x | CN¥850.78 Million | CN¥575.72 Million | ▼ -15.8% |
| 2021 | 0.80x | CN¥618.85 Million | CN¥497.49 Million | ▲ +21.2% |
| 2020 | 0.66x | CN¥500.49 Million | CN¥332.09 Million | ▲ +22.5% |
| 2019 | 0.54x | CN¥382.91 Million | CN¥207.45 Million | ▲ +79.1% |
| 2018 | 0.30x | CN¥263.72 Million | CN¥79.79 Million | ▼ -56.2% |
| 2017 | 0.69x | CN¥153.14 Million | CN¥105.71 Million | ▲ +35.6% |
| 2016 | 0.51x | CN¥223.91 Million | CN¥113.99 Million | ▼ -54.2% |
| 2015 | 1.11x | CN¥153.91 Million | CN¥170.96 Million | ▲ +142.4% |
| 2014 | 0.46x | CN¥173.43 Million | CN¥79.48 Million | ▲ +0.5% |
| 2013 | 0.46x | CN¥153.99 Million | CN¥70.19 Million | ▲ +8.6% |
| 2012 | 0.42x | CN¥195.36 Million | CN¥82.00 Million | ▼ -80.0% |
| 2011 | 2.10x | CN¥108.53 Million | CN¥227.91 Million | ▼ -27.3% |
| 2010 | 2.89x | CN¥99.87 Million | CN¥288.47 Million | ▲ +37.5% |
| 2009 | 2.10x | CN¥62.32 Million | CN¥130.91 Million | ▲ +499.4% |
| 2008 | 0.35x | CN¥175.73 Million | CN¥61.59 Million | ▼ -84.1% |
| 2007 | 2.20x | CN¥32.51 Million | CN¥71.57 Million | ▲ +870.9% |
| 2006 | 0.23x | CN¥145.58 Million | CN¥33.01 Million | ▲ +156.2% |
| 2005 | 0.09x | CN¥130.33 Million | CN¥11.54 Million | ▼ -79.9% |
| 2004 | 0.44x | CN¥69.02 Million | CN¥30.34 Million | ▼ -36.3% |
| 2003 | 0.69x | CN¥91.01 Million | CN¥62.79 Million | ▼ -76.0% |
| 2002 | 2.88x | CN¥32.94 Million | CN¥94.78 Million | ▼ -12.9% |
| 2001 | 3.30x | CN¥26.57 Million | CN¥87.82 Million | ▼ -16.3% |
| 2000 | 3.95x | CN¥39.09 Million | CN¥154.35 Million | ▲ +49.9% |
| 1999 | 2.63x | CN¥45.06 Million | CN¥118.68 Million | ▼ -61.4% |
| 1998 | 6.82x | CN¥13.97 Million | CN¥95.24 Million | — |