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). See Henan Yuneng Holdings Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check how aggressively does Henan Yuneng Holdings Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see 001896 stock market capitalisation.
| 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 | — |