Shenyang Huitian Thermal Power Co Ltd (000692) — Capital Reinvestment Ratio
Shenyang Huitian Thermal Power Co Ltd (000692) has a Capital Reinvestment Ratio of 0.35x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥206.27 Million) in capital expenditures (CN¥71.45 Million). See free cash flow generation of Shenyang Huitian Thermal Power Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shenyang Huitian Thermal Power Co Ltd Capital Reinvestment Ratio (1998–2023)
This chart tracks Shenyang Huitian Thermal Power Co Ltd's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for Shenyang Huitian Thermal Power Co Ltd (1998–2023)
Year-by-year Capital Reinvestment Ratio for Shenyang Huitian Thermal Power Co Ltd from 1998 to 2023. For live market cap and broader valuation context, see 000692 market cap overview.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.14x | CN¥1.26 Billion | CN¥174.76 Million | ▼ -28.7% |
| 2020 | 0.19x | CN¥376.63 Million | CN¥73.28 Million | ▼ -99.8% |
| 2019 | 85.16x | CN¥2.15 Million | CN¥182.96 Million | ▲ +1826.2% |
| 2017 | 4.42x | CN¥116.55 Million | CN¥515.30 Million | ▲ +166.1% |
| 2015 | 1.66x | CN¥176.07 Million | CN¥292.54 Million | ▲ +140.5% |
| 2014 | 0.69x | CN¥148.69 Million | CN¥102.74 Million | ▼ -90.6% |
| 2013 | 7.39x | CN¥44.49 Million | CN¥328.72 Million | ▲ +319.0% |
| 2012 | 1.76x | CN¥168.82 Million | CN¥297.74 Million | ▼ -25.3% |
| 2010 | 2.36x | CN¥104.25 Million | CN¥245.97 Million | ▲ +775.2% |
| 2009 | 0.27x | CN¥439.42 Million | CN¥118.46 Million | ▼ -58.9% |
| 2008 | 0.66x | CN¥137.31 Million | CN¥90.16 Million | ▲ +22.9% |
| 2007 | 0.53x | CN¥277.19 Million | CN¥148.07 Million | ▼ -59.8% |
| 2006 | 1.33x | CN¥142.23 Million | CN¥189.03 Million | ▼ -37.0% |
| 2005 | 2.11x | CN¥115.17 Million | CN¥242.79 Million | ▲ +91.0% |
| 2004 | 1.10x | CN¥135.28 Million | CN¥149.28 Million | ▼ -17.6% |
| 2003 | 1.34x | CN¥152.54 Million | CN¥204.28 Million | ▼ -65.6% |
| 2002 | 3.89x | CN¥44.96 Million | CN¥175.11 Million | ▲ +180.2% |
| 2001 | 1.39x | CN¥131.75 Million | CN¥183.11 Million | ▲ +124.5% |
| 2000 | 0.62x | CN¥100.59 Million | CN¥62.26 Million | ▼ -97.2% |
| 1999 | 22.35x | CN¥2.08 Million | CN¥46.41 Million | ▲ +1475.9% |
| 1998 | 1.42x | CN¥14.66 Million | CN¥20.79 Million | — |