Huadian Power International Corporation Limited Capital Reinvestment Ratio

Latest as of June 2023: 2.02x

Huadian Power International Corporation Limited capital reinvestment ratio. 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). See cash generation quality of Huadian Power International Corporation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Huadian Power International Corporation Limited from 2013 to 2025. This chart tracks Huadian Power International Corporation Limited's Capital Reinvestment Ratio across 13 annual periods. See SHX financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Huadian Power International Corporation Limited capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see SHX cash flow conversion.

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