Henan Yuneng Holdings Co Ltd (001896) — 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 Henan Yuneng Holdings Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Henan Yuneng Holdings Co Ltd Capital Reinvestment Ratio (1998–2024)
This chart tracks Henan Yuneng Holdings Co Ltd's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see 001896 cash flow metrics.
Annual Capital Reinvestment Ratio for Henan Yuneng Holdings Co Ltd (1998–2024)
Year-by-year Capital Reinvestment Ratio for Henan Yuneng Holdings Co Ltd from 1998 to 2024. See cash generation quality of Henan Yuneng Holdings Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.91x | CN¥2.37 Billion | CN¥2.15 Billion | ▼ -67.1% |
| 2023 | 2.76x | CN¥765.09 Million | CN¥2.11 Billion | ▲ +148.6% |
| 2020 | 1.11x | CN¥1.20 Billion | CN¥1.33 Billion | ▲ +92.6% |
| 2019 | 0.58x | CN¥1.58 Billion | CN¥908.28 Million | ▼ -46.8% |
| 2018 | 1.08x | CN¥1.06 Billion | CN¥1.15 Billion | ▼ -50.9% |
| 2017 | 2.21x | CN¥567.95 Million | CN¥1.25 Billion | ▲ +53.0% |
| 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 | ▼ -48.5% |
| 2006 | 2.16x | CN¥157.05 Million | CN¥339.63 Million | ▲ +337279.6% |
| 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 | — |