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). See Huadian Power International Corporation (SHX) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Huadian Power International Corporation (SHX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market value of Huadian Power International Corporation .

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