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). Check 000692 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Shenyang Huitian Thermal Power Co Ltd (000692) cash conversion ratio.
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. See Shenyang Huitian Thermal Power Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |