Huaneng Power International Inc (HUP1) — Capital Reinvestment Ratio

Latest as of December 2022: 2.53x

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 debt-free asset ratio of Huaneng Power International Inc to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.53x
Capex / Operating Cash Flow

Operating Cash Flow

€6.94 Billion
EUR

Capital Expenditures

€17.53 Billion
EUR

Data as of

Dec 2022
Most recent filing

Huaneng Power International Inc Capital Reinvestment Ratio (2013–2025)

This chart tracks Huaneng Power International Inc's Capital Reinvestment Ratio across 13 annual periods. Check cash flow reinvestment rate of Huaneng Power International Inc to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Huaneng Power International Inc (2013–2025)

Year-by-year Capital Reinvestment Ratio for Huaneng Power International Inc from 2013 to 2025. For live market cap and broader valuation context, see HUP1 market cap overview.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow