Huaneng Power International Inc Capital Reinvestment Ratio
Huaneng Power International Inc capital reinvestment ratio. Huaneng Power International Inc (HUP1) has a Capital Reinvestment Ratio of 2.53x as of December 2022, meaning it reinvests 3% of its operating cash flow (€6.94 Billion) in capital expenditures (€17.53 Billion). See Huaneng Power International Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Huaneng Power International Inc (2013–2025)
Capital reinvestment ratio of Huaneng Power International Inc from 2013 to 2025. This chart tracks Huaneng Power International Inc's Capital Reinvestment Ratio across 13 annual periods. See HUP1 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Huaneng Power International Inc Capital Reinvestment Ratio by Year (2013–2025)
Huaneng Power International Inc capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see HUP1 cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.87x | €67.21 Billion | €58.33 Billion | ▼ -31.1% |
| 2024 | 1.26x | €50.53 Billion | €63.65 Billion | ▼ -3.5% |
| 2023 | 1.31x | €45.50 Billion | €59.38 Billion | ▲ +4.2% |
| 2022 | 1.25x | €32.52 Billion | €40.73 Billion | ▲ +0.0% |
| 2021 | 1.25x | €32.52 Billion | €40.73 Billion | ▲ +23.4% |
| 2020 | 1.01x | €42.05 Billion | €42.67 Billion | ▲ +18.2% |
| 2019 | 0.86x | €37.32 Billion | €32.03 Billion | ▲ +19.7% |
| 2018 | 0.72x | €28.89 Billion | €20.71 Billion | ▼ -17.6% |
| 2017 | 0.87x | €30.08 Billion | €26.16 Billion | ▲ +62.6% |
| 2016 | 0.54x | €37.81 Billion | €20.23 Billion | ▼ -6.8% |
| 2015 | 0.57x | €42.36 Billion | €24.33 Billion | ▼ -14.3% |
| 2014 | 0.67x | €37.37 Billion | €25.04 Billion | ▲ +52.1% |
| 2013 | 0.44x | €40.24 Billion | €17.73 Billion | — |