Henan Yuneng Holdings Co Ltd (001896) — Capital Reinvestment Ratio
Latest as of September 2025:
0.28x
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 cash generation quality of Henan Yuneng Holdings Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.28x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥1.66 Billion
CNY
Capital Expenditures
CN¥456.72 Million
CNY
Data as of
Sep 2025
Most recent filing
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.
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 market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow