SDIC Power Holdings Co Ltd (600886) — Cash Flow Reinvestment Rate
SDIC Power Holdings Co Ltd (600886) has a Cash Flow Reinvestment Rate of 0.46x as of September 2025, reinvesting CN¥4.66 Billion (capex CN¥4.66 Billion ) from operating cash flow of CN¥10.14 Billion. See SDIC Power Holdings Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SDIC Power Holdings Co Ltd Cash Flow Reinvestment Rate (1999–2024)
Historical reinvestment intensity for SDIC Power Holdings Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see SDIC Power Holdings Co Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for SDIC Power Holdings Co Ltd (1999–2024)
Year-by-year capital reinvestment analysis for SDIC Power Holdings Co Ltd. See SDIC Power Holdings Co Ltd free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 2024 | 0.93x | CN¥23.00 Billion | CN¥24.66 Billion | CN¥21.77 Billion | ▼ -51.5% |
| 2023 | 1.92x | CN¥40.91 Billion | CN¥21.27 Billion | CN¥20.25 Billion | ▲ +36.7% |
| 2022 | 1.41x | CN¥30.89 Billion | CN¥21.96 Billion | CN¥15.21 Billion | ▲ +117.6% |
| 2021 | 0.65x | CN¥9.46 Billion | CN¥14.63 Billion | CN¥9.28 Billion | ▲ +31.5% |
| 2020 | 0.49x | CN¥10.20 Billion | CN¥20.74 Billion | CN¥10.19 Billion | ▼ -3.1% |
| 2019 | 0.51x | CN¥10.33 Billion | CN¥20.35 Billion | CN¥10.04 Billion | ▼ -22.2% |
| 2018 | 0.65x | CN¥12.53 Billion | CN¥19.22 Billion | CN¥10.24 Billion | ▲ +1.5% |
| 2017 | 0.64x | CN¥11.65 Billion | CN¥18.14 Billion | CN¥11.65 Billion | ▼ -45.1% |
| 2016 | 1.17x | CN¥22.30 Billion | CN¥19.07 Billion | CN¥17.31 Billion | ▲ +62.8% |
| 2015 | 0.72x | CN¥16.44 Billion | CN¥22.90 Billion | CN¥16.33 Billion | ▲ +6.2% |
| 2014 | 0.68x | CN¥14.48 Billion | CN¥21.42 Billion | CN¥14.48 Billion | ▼ -35.9% |
| 2013 | 1.06x | CN¥16.03 Billion | CN¥15.20 Billion | CN¥16.03 Billion | ▼ -53.7% |
| 2012 | 2.28x | CN¥19.59 Billion | CN¥8.61 Billion | CN¥19.59 Billion | ▼ -24.8% |
| 2011 | 3.03x | CN¥16.28 Billion | CN¥5.38 Billion | CN¥16.28 Billion | ▲ +17.3% |
| 2010 | 2.58x | CN¥13.02 Billion | CN¥5.05 Billion | CN¥13.02 Billion | ▲ +14.5% |
| 2009 | 2.25x | CN¥11.37 Billion | CN¥5.04 Billion | CN¥11.37 Billion | ▲ +149.7% |
| 2008 | 0.90x | CN¥1.51 Billion | CN¥1.67 Billion | CN¥1.51 Billion | ▲ +71.9% |
| 2007 | 0.53x | CN¥1.27 Billion | CN¥2.42 Billion | CN¥1.27 Billion | ▼ -31.5% |
| 2006 | 0.77x | CN¥1.18 Billion | CN¥1.54 Billion | CN¥1.18 Billion | ▲ +26.0% |
| 2005 | 0.61x | CN¥842.83 Million | CN¥1.38 Billion | CN¥842.83 Million | ▼ -20.8% |
| 2004 | 0.77x | CN¥861.29 Million | CN¥1.12 Billion | CN¥861.29 Million | ▲ +79.6% |
| 2003 | 0.43x | CN¥339.99 Million | CN¥794.53 Million | CN¥339.99 Million | ▲ +0.0% |
| 2002 | 0.43x | CN¥98.23 Million | CN¥229.60 Million | CN¥98.23 Million | ▲ +260.9% |
| 2000 | 0.12x | CN¥23.20 Million | CN¥195.74 Million | CN¥23.20 Million | ▼ -86.3% |
| 1999 | 0.86x | CN¥43.43 Million | CN¥50.37 Million | CN¥43.43 Million | — |