SDIC Essence Holdings Co Ltd (600061) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

SDIC Essence Holdings Co Ltd (600061) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting CN¥83.62 Million (capex CN¥83.62 Million ) from operating cash flow of CN¥9.78 Billion. See SDIC Essence Holdings Co Ltd (600061) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥83.62 Million
Capex + Investments

Operating Cash Flow

CN¥9.78 Billion
CNY

Capital Expenditures

CN¥83.62 Million
CNY

SDIC Essence Holdings Co Ltd Cash Flow Reinvestment Rate (1998–2025)

Historical reinvestment intensity for SDIC Essence Holdings Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 600061 cash generation efficiency.

Annual Cash Flow Reinvestment Rate for SDIC Essence Holdings Co Ltd (1998–2025)

Year-by-year capital reinvestment analysis for SDIC Essence Holdings Co Ltd. See how financially flexible is SDIC Essence Holdings Co Ltd to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.04x CN¥643.08 Million CN¥14.89 Billion CN¥441.65 Million ▲ +92.9%
2024 0.02x CN¥581.17 Million CN¥25.95 Billion CN¥435.03 Million ▼ -91.5%
2023 0.26x CN¥954.05 Million CN¥3.60 Billion CN¥680.28 Million ▲ +183.6%
2022 0.09x CN¥1.02 Billion CN¥10.93 Billion CN¥984.18 Million ▼ -63.0%
2021 0.25x CN¥671.71 Million CN¥2.66 Billion CN¥669.50 Million ▲ +629.8%
2015 0.03x CN¥376.21 Million CN¥10.86 Billion CN¥167.97 Million ▲ +209.7%
2014 0.01x CN¥166.90 Million CN¥14.93 Billion CN¥166.90 Million ▼ -99.6%
2010 2.59x CN¥41.60 Million CN¥16.05 Million CN¥41.60 Million ▲ +1615.2%
2008 0.15x CN¥17.14 Million CN¥113.40 Million CN¥17.14 Million ▼ -82.4%
2006 0.86x CN¥39.42 Million CN¥45.95 Million CN¥39.42 Million ▲ +66.8%
2005 0.51x CN¥61.64 Million CN¥119.91 Million CN¥61.64 Million ▲ +47.2%
2003 0.35x CN¥29.67 Million CN¥84.95 Million CN¥29.67 Million ▼ -45.4%
2000 0.64x CN¥30.27 Million CN¥47.32 Million CN¥30.27 Million ▲ +85.0%
1999 0.35x CN¥18.13 Million CN¥52.44 Million CN¥18.13 Million ▼ -13.5%
1998 0.40x CN¥20.77 Million CN¥51.98 Million CN¥20.77 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow