Shenyang Huitian Thermal Power Co Ltd Capital Reinvestment Ratio
Shenyang Huitian Thermal Power Co Ltd 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). Check cash flow reinvestment rate of Shenyang Huitian Thermal Power Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shenyang Huitian Thermal Power Co Ltd (1998–2023)
Capital reinvestment ratio of Shenyang Huitian Thermal Power Co Ltd from 1998 to 2023. This chart tracks Shenyang Huitian Thermal Power Co Ltd's Capital Reinvestment Ratio across 21 annual periods. Also explore net asset growth rate of Shenyang Huitian Thermal Power Co Ltd to track the company's year-over-year net asset growth rate.
Shenyang Huitian Thermal Power Co Ltd Capital Reinvestment Ratio by Year (1998–2023)
Shenyang Huitian Thermal Power Co Ltd capital reinvestment ratio by year from 1998 to 2023. For the full cash flow conversion analysis, see 000692 cash flow conversion.
| 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 | — |