State Grid Information&Communication Co Ltd Cash Flow Reinvestment Rate
State Grid Information&Communication Co Ltd 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 600131 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of State Grid Information&Communication Co Ltd (1998–2025)
Cash flow reinvestment rate of State Grid Information&Communication Co Ltd from 1998 to 2025. Historical reinvestment intensity for State Grid Information&Communication Co Ltd across 28 annual periods. Explore how much does State Grid Information&Communication Co reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
State Grid Information&Communication Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
State Grid Information&Communication Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for State Grid Information&Communication Co Ltd. For the full cash flow conversion analysis, see 600131 cash generation efficiency.
| 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 | — |