State Grid Information&Communication Co Ltd (600131) — Cash Flow Reinvestment Rate
State Grid Information&Communication Co Ltd (600131) has a Cash Flow Reinvestment Rate of 0.15x as of September 2025, reinvesting CN¥34.43 Million (capex CN¥34.43 Million ) from operating cash flow of CN¥224.98 Million. Explore State Grid Information&Communication Co capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
State Grid Information&Communication Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for State Grid Information&Communication Co Ltd across 28 annual periods. Also explore State Grid Information&Communication Co balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for State Grid Information&Communication Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for State Grid Information&Communication Co Ltd. For live market cap and broader valuation context, see State Grid Information&Communication Co (600131) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.12x | CN¥2.18 Billion | CN¥1.95 Billion | CN¥472.23 Million | ▲ +67.7% |
| 2024 | 0.67x | CN¥506.98 Million | CN¥757.87 Million | CN¥342.90 Million | ▼ -21.0% |
| 2023 | 0.85x | CN¥778.25 Million | CN¥919.03 Million | CN¥418.59 Million | ▼ -30.8% |
| 2022 | 1.22x | CN¥1.04 Billion | CN¥850.78 Million | CN¥575.72 Million | ▼ -13.4% |
| 2021 | 1.41x | CN¥874.87 Million | CN¥618.85 Million | CN¥497.49 Million | ▲ +41.7% |
| 2020 | 1.00x | CN¥499.34 Million | CN¥500.49 Million | CN¥332.09 Million | ▲ +2.0% |
| 2019 | 0.98x | CN¥374.70 Million | CN¥382.91 Million | CN¥207.45 Million | ▲ +190.7% |
| 2018 | 0.34x | CN¥88.79 Million | CN¥263.72 Million | CN¥79.79 Million | ▼ -60.5% |
| 2017 | 0.85x | CN¥130.42 Million | CN¥153.14 Million | CN¥105.71 Million | ▲ +42.1% |
| 2016 | 0.60x | CN¥134.24 Million | CN¥223.91 Million | CN¥113.99 Million | ▼ -47.3% |
| 2015 | 1.14x | CN¥175.16 Million | CN¥153.91 Million | CN¥170.96 Million | ▲ +123.1% |
| 2014 | 0.51x | CN¥88.48 Million | CN¥173.43 Million | CN¥79.48 Million | ▲ +9.8% |
| 2013 | 0.46x | CN¥71.58 Million | CN¥153.99 Million | CN¥70.19 Million | ▲ +10.8% |
| 2012 | 0.42x | CN¥82.00 Million | CN¥195.36 Million | CN¥82.00 Million | ▼ -80.0% |
| 2011 | 2.10x | CN¥227.91 Million | CN¥108.53 Million | CN¥227.91 Million | ▼ -27.3% |
| 2010 | 2.89x | CN¥288.47 Million | CN¥99.87 Million | CN¥288.47 Million | ▲ +37.5% |
| 2009 | 2.10x | CN¥130.91 Million | CN¥62.32 Million | CN¥130.91 Million | ▲ +499.4% |
| 2008 | 0.35x | CN¥61.59 Million | CN¥175.73 Million | CN¥61.59 Million | ▼ -84.1% |
| 2007 | 2.20x | CN¥71.57 Million | CN¥32.51 Million | CN¥71.57 Million | ▲ +870.9% |
| 2006 | 0.23x | CN¥33.01 Million | CN¥145.58 Million | CN¥33.01 Million | ▲ +156.2% |
| 2005 | 0.09x | CN¥11.54 Million | CN¥130.33 Million | CN¥11.54 Million | ▼ -79.9% |
| 2004 | 0.44x | CN¥30.34 Million | CN¥69.02 Million | CN¥30.34 Million | ▼ -36.3% |
| 2003 | 0.69x | CN¥62.79 Million | CN¥91.01 Million | CN¥62.79 Million | ▼ -76.0% |
| 2002 | 2.88x | CN¥94.78 Million | CN¥32.94 Million | CN¥94.78 Million | ▼ -12.9% |
| 2001 | 3.30x | CN¥87.82 Million | CN¥26.57 Million | CN¥87.82 Million | ▼ -16.3% |
| 2000 | 3.95x | CN¥154.35 Million | CN¥39.09 Million | CN¥154.35 Million | ▲ +49.9% |
| 1999 | 2.63x | CN¥118.68 Million | CN¥45.06 Million | CN¥118.68 Million | ▼ -61.4% |
| 1998 | 6.82x | CN¥95.24 Million | CN¥13.97 Million | CN¥95.24 Million | — |