SDIC Power Holdings Co Ltd (600886) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.46x

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. Explore 600886 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.46x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥4.66 Billion
Capex + Investments

Operating Cash Flow

CN¥10.14 Billion
CNY

Capital Expenditures

CN¥4.66 Billion
CNY

SDIC Power Holdings Co Ltd Cash Flow Reinvestment Rate (1999–2024)

Historical reinvestment intensity for SDIC Power Holdings Co Ltd across 25 annual periods. Also explore 600886 current and non-current assets for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see 600886 market cap.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow