SDIC Power Holdings Co Ltd Cash Flow Reinvestment Rate
SDIC Power Holdings Co Ltd 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 600886 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SDIC Power Holdings Co Ltd (1999–2024)
Cash flow reinvestment rate of SDIC Power Holdings Co Ltd from 1999 to 2024. Historical reinvestment intensity for SDIC Power Holdings Co Ltd across 25 annual periods. Explore how well can SDIC Power Holdings Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
SDIC Power Holdings Co Ltd Cash Flow Reinvestment Rate by Year (1999–2024)
SDIC Power Holdings Co Ltd cash flow reinvestment rate by year from 1999 to 2024. Year-by-year capital reinvestment analysis for SDIC Power Holdings Co Ltd. For the full cash flow conversion analysis, see SDIC Power Holdings Co Ltd cash conversion from operations.
| 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 | — |