Henan Yuneng Holdings Co Ltd Capital Reinvestment Ratio
Henan Yuneng Holdings Co Ltd capital reinvestment ratio. Henan Yuneng Holdings Co Ltd (001896) has a Capital Reinvestment Ratio of 0.28x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥1.66 Billion) in capital expenditures (CN¥456.72 Million). Check cash flow reinvestment rate of Henan Yuneng Holdings 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 Henan Yuneng Holdings Co Ltd (1998–2025)
Capital reinvestment ratio of Henan Yuneng Holdings Co Ltd from 1998 to 2025. This chart tracks Henan Yuneng Holdings Co Ltd's Capital Reinvestment Ratio across 24 annual periods. Also explore how fast is Henan Yuneng Holdings Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Henan Yuneng Holdings Co Ltd Capital Reinvestment Ratio by Year (1998–2025)
Henan Yuneng Holdings Co Ltd capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Henan Yuneng Holdings Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.55x | CN¥3.52 Billion | CN¥1.95 Billion | ▼ -39.0% |
| 2024 | 0.91x | CN¥2.37 Billion | CN¥2.15 Billion | ▼ -67.6% |
| 2023 | 2.80x | CN¥753.35 Million | CN¥2.11 Billion | ▲ +275.9% |
| 2020 | 0.75x | CN¥1.79 Billion | CN¥1.33 Billion | ▲ +28.6% |
| 2019 | 0.58x | CN¥1.57 Billion | CN¥908.28 Million | ▼ -46.5% |
| 2018 | 1.08x | CN¥1.06 Billion | CN¥1.15 Billion | ▼ -50.4% |
| 2017 | 2.19x | CN¥572.97 Million | CN¥1.25 Billion | ▲ +51.7% |
| 2016 | 1.44x | CN¥766.12 Million | CN¥1.10 Billion | ▼ -35.8% |
| 2015 | 2.25x | CN¥1.28 Billion | CN¥2.88 Billion | ▼ -13.6% |
| 2014 | 2.60x | CN¥1.13 Billion | CN¥2.93 Billion | ▲ +2031.5% |
| 2013 | 0.12x | CN¥955.63 Million | CN¥116.49 Million | ▲ +195.5% |
| 2012 | 0.04x | CN¥967.17 Million | CN¥39.90 Million | ▼ -43.5% |
| 2011 | 0.07x | CN¥552.46 Million | CN¥40.35 Million | ▼ -77.4% |
| 2010 | 0.32x | CN¥303.38 Million | CN¥98.08 Million | ▼ -70.9% |
| 2007 | 1.11x | CN¥31.14 Million | CN¥34.65 Million | ▼ -53.7% |
| 2006 | 2.40x | CN¥141.27 Million | CN¥339.63 Million | ▲ +374970.2% |
| 2005 | 0.00x | CN¥96.68 Million | CN¥61.97K | ▼ -80.5% |
| 2004 | 0.00x | CN¥45.82 Million | CN¥150.37K | ▼ -99.1% |
| 2003 | 0.37x | CN¥20.82 Million | CN¥7.66 Million | ▲ +14.2% |
| 2002 | 0.32x | CN¥161.41 Million | CN¥52.04 Million | ▲ +27.2% |
| 2001 | 0.25x | CN¥125.80 Million | CN¥31.88 Million | ▲ +27.6% |
| 2000 | 0.20x | CN¥191.13 Million | CN¥37.95 Million | ▲ +23.2% |
| 1999 | 0.16x | CN¥164.72 Million | CN¥26.54 Million | ▲ +446.7% |
| 1998 | 0.03x | CN¥236.79 Million | CN¥6.98 Million | — |