SDIC Power Holdings Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.46x

SDIC Power Holdings Co Ltd capital reinvestment ratio. SDIC Power Holdings Co Ltd (600886) has a Capital Reinvestment Ratio of 0.46x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥10.14 Billion) in capital expenditures (CN¥4.66 Billion). See free cash flow generation of SDIC Power Holdings Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.46x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥10.14 Billion
CNY

Capital Expenditures

CN¥4.66 Billion
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of SDIC Power Holdings Co Ltd (1999–2024)

Capital reinvestment ratio of SDIC Power Holdings Co Ltd from 1999 to 2024. This chart tracks SDIC Power Holdings Co Ltd's Capital Reinvestment Ratio across 25 annual periods. See SDIC Power Holdings Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

SDIC Power Holdings Co Ltd Capital Reinvestment Ratio by Year (1999–2024)

SDIC Power Holdings Co Ltd capital reinvestment ratio by year from 1999 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of SDIC Power Holdings Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.88x CN¥24.66 Billion CN¥21.77 Billion ▼ -7.3%
2023 0.95x CN¥21.27 Billion CN¥20.25 Billion ▲ +37.5%
2022 0.69x CN¥21.96 Billion CN¥15.21 Billion ▲ +9.2%
2021 0.63x CN¥14.63 Billion CN¥9.28 Billion ▲ +29.1%
2020 0.49x CN¥20.74 Billion CN¥10.19 Billion ▼ -0.4%
2019 0.49x CN¥20.35 Billion CN¥10.04 Billion ▼ -7.4%
2018 0.53x CN¥19.22 Billion CN¥10.24 Billion ▼ -17.0%
2017 0.64x CN¥18.14 Billion CN¥11.65 Billion ▼ -29.2%
2016 0.91x CN¥19.07 Billion CN¥17.31 Billion ▲ +27.3%
2015 0.71x CN¥22.90 Billion CN¥16.33 Billion ▲ +5.5%
2014 0.68x CN¥21.42 Billion CN¥14.48 Billion ▼ -35.9%
2013 1.06x CN¥15.20 Billion CN¥16.03 Billion ▼ -53.7%
2012 2.28x CN¥8.61 Billion CN¥19.59 Billion ▼ -24.8%
2011 3.03x CN¥5.38 Billion CN¥16.28 Billion ▲ +17.3%
2010 2.58x CN¥5.05 Billion CN¥13.02 Billion ▲ +14.5%
2009 2.25x CN¥5.04 Billion CN¥11.37 Billion ▲ +149.7%
2008 0.90x CN¥1.67 Billion CN¥1.51 Billion ▲ +71.9%
2007 0.53x CN¥2.42 Billion CN¥1.27 Billion ▼ -31.5%
2006 0.77x CN¥1.54 Billion CN¥1.18 Billion ▲ +26.0%
2005 0.61x CN¥1.38 Billion CN¥842.83 Million ▼ -20.8%
2004 0.77x CN¥1.12 Billion CN¥861.29 Million ▲ +79.6%
2003 0.43x CN¥794.53 Million CN¥339.99 Million ▲ +0.0%
2002 0.43x CN¥229.60 Million CN¥98.23 Million ▲ +260.9%
2000 0.12x CN¥195.74 Million CN¥23.20 Million ▼ -86.3%
1999 0.86x CN¥50.37 Million CN¥43.43 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow