State Grid Yingda Co Ltd (600517) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.22x

State Grid Yingda Co Ltd (600517) has a Cash Flow Reinvestment Rate of 0.22x as of June 2025, reinvesting CN¥414.27 Million (capex CN¥14.33 Million plus investments CN¥-399.95 Million) from operating cash flow of CN¥1.89 Billion. See 600517 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.22x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥414.27 Million
Capex + Investments

Operating Cash Flow

CN¥1.89 Billion
CNY

Capital Expenditures

CN¥14.33 Million
CNY

State Grid Yingda Co Ltd Cash Flow Reinvestment Rate (2000–2025)

Historical reinvestment intensity for State Grid Yingda Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see State Grid Yingda Co Ltd (600517) cash flow conversion.

Annual Cash Flow Reinvestment Rate for State Grid Yingda Co Ltd (2000–2025)

Year-by-year capital reinvestment analysis for State Grid Yingda Co Ltd. See how financially flexible is State Grid Yingda 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 0.98x CN¥1.74 Billion CN¥1.77 Billion CN¥154.06 Million ▲ +104.3%
2024 0.48x CN¥2.09 Billion CN¥4.35 Billion CN¥181.12 Million ▼ -27.3%
2023 0.66x CN¥531.44 Million CN¥803.22 Million CN¥196.02 Million ▲ +379.5%
2022 0.14x CN¥177.55 Million CN¥1.29 Billion CN¥146.83 Million ▼ -49.2%
2021 0.27x CN¥206.76 Million CN¥761.48 Million CN¥116.93 Million ▼ -96.1%
2019 6.96x CN¥1.15 Billion CN¥164.91 Million CN¥113.49 Million ▲ +1107.2%
2018 0.58x CN¥79.91 Million CN¥138.53 Million CN¥76.25 Million ▲ +489.2%
2016 0.10x CN¥124.55 Million CN¥1.27 Billion CN¥81.60 Million ▼ -87.6%
2015 0.79x CN¥134.64 Million CN¥170.95 Million CN¥120.45 Million ▼ -68.3%
2014 2.48x CN¥102.81 Million CN¥41.44 Million CN¥102.81 Million ▲ +94.9%
2013 1.27x CN¥100.70 Million CN¥79.08 Million CN¥100.70 Million ▲ +895.0%
2012 0.13x CN¥36.36 Million CN¥284.13 Million CN¥36.36 Million ▲ +436.4%
2011 0.02x CN¥6.09 Million CN¥255.34 Million CN¥6.09 Million ▼ -79.8%
2010 0.12x CN¥18.36 Million CN¥155.13 Million CN¥18.36 Million ▼ -71.7%
2009 0.42x CN¥60.02 Million CN¥143.69 Million CN¥60.02 Million ▲ +54.8%
2008 0.27x CN¥83.59 Million CN¥309.80 Million CN¥83.59 Million ▲ +0.4%
2007 0.27x CN¥23.99 Million CN¥89.27 Million CN¥23.99 Million ▼ -67.2%
2006 0.82x CN¥42.63 Million CN¥51.96 Million CN¥42.63 Million ▲ +189.3%
2004 0.28x CN¥5.13 Million CN¥18.09 Million CN¥5.13 Million ▲ +624.2%
2003 0.04x CN¥1.77 Million CN¥45.33 Million CN¥1.77 Million ▼ -73.3%
2002 0.15x CN¥1.79 Million CN¥12.22 Million CN¥1.79 Million ▲ +93.0%
2001 0.08x CN¥1.90 Million CN¥25.10 Million CN¥1.90 Million ▼ -84.7%
2000 0.50x CN¥27.12 Million CN¥54.74 Million CN¥27.12 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow