Huadian Power International Corporation Limited (SHX) — Capital Reinvestment Ratio

Latest as of June 2023: 2.02x

Huadian Power International Corporation Limited (SHX) has a Capital Reinvestment Ratio of 2.02x as of June 2023, meaning it reinvests 2% of its operating cash flow (€1.28 Billion) in capital expenditures (€2.58 Billion). Check Huadian Power International Corporation (SHX) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

2.02x
Capex / Operating Cash Flow

Operating Cash Flow

€1.28 Billion
EUR

Capital Expenditures

€2.58 Billion
EUR

Data as of

Jun 2023
Most recent filing

Huadian Power International Corporation Limited Capital Reinvestment Ratio (2013–2025)

This chart tracks Huadian Power International Corporation Limited's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Huadian Power International Corporation (SHX) cash flow conversion.

Annual Capital Reinvestment Ratio for Huadian Power International Corporation Limited (2013–2025)

Year-by-year Capital Reinvestment Ratio for Huadian Power International Corporation Limited from 2013 to 2025. See SHX FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.55x €27.22 Billion €15.06 Billion ▼ -10.2%
2024 0.62x €19.46 Billion €11.99 Billion ▼ -22.2%
2023 0.79x €13.25 Billion €10.49 Billion ▼ -26.7%
2022 1.08x €9.65 Billion €10.42 Billion ▼ -21.6%
2021 1.38x €9.65 Billion €13.30 Billion ▲ +90.3%
2020 0.72x €26.47 Billion €19.16 Billion ▲ +2.6%
2019 0.71x €21.38 Billion €15.09 Billion ▼ -26.4%
2018 0.96x €17.99 Billion €17.26 Billion ▼ -12.9%
2017 1.10x €12.79 Billion €14.10 Billion ▲ +44.2%
2016 0.76x €22.13 Billion €16.91 Billion ▲ +67.3%
2015 0.46x €31.53 Billion €14.40 Billion ▼ -38.0%
2014 0.74x €26.38 Billion €19.44 Billion ▲ +5.2%
2013 0.70x €21.89 Billion €15.33 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow