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 Shenyang Huitian Thermal Power Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check how aggressively does Shenyang Huitian Thermal Power Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Shenyang Huitian Thermal Power Co Ltd worth.
| 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 | — |