SDIC Essence Holdings Co Ltd Cash Flow Reinvestment Rate
SDIC Essence Holdings Co Ltd cash flow reinvestment rate. 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. Explore 600061 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SDIC Essence Holdings Co Ltd (1998–2025)
Cash flow reinvestment rate of SDIC Essence Holdings Co Ltd from 1998 to 2025. Historical reinvestment intensity for SDIC Essence Holdings Co Ltd across 15 annual periods. Explore how much does SDIC Essence Holdings Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
SDIC Essence Holdings Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
SDIC Essence Holdings Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for SDIC Essence Holdings Co Ltd. For the full cash flow conversion analysis, see 600061 cash flow metrics.
| 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 | — |