State Grid Information&Communication Co Ltd (600131) — Capital Reinvestment Ratio

Latest as of September 2025: 0.15x

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). See State Grid Information&Communication Co net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥224.98 Million
CNY

Capital Expenditures

CN¥34.43 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check 600131 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see market cap of State Grid Information&Communication Co .

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow