State Grid Yingda Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.22x

State Grid Yingda Co Ltd cash flow reinvestment rate. 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. Explore 600517 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of State Grid Yingda Co Ltd from 2000 to 2025. Historical reinvestment intensity for State Grid Yingda Co Ltd across 23 annual periods. Explore capital reinvestment ratio of State Grid Yingda Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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

State Grid Yingda Co Ltd cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for State Grid Yingda Co Ltd. For the full cash flow conversion analysis, see how efficiently does State Grid Yingda Co Ltd generate cash.

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