Huaneng Power International Inc (HUP1) — 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). Check Huaneng Power International Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Huaneng Power International Inc Capital Reinvestment Ratio (2013–2025)
This chart tracks Huaneng Power International Inc's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see HUP1 cash flow metrics.
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. See Huaneng Power International Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |