Huaneng Power International Inc Capital Reinvestment Ratio

Latest as of September 2025: 0.64x

Huaneng Power International Inc capital reinvestment ratio. Huaneng Power International Inc (600011) has a Capital Reinvestment Ratio of 0.64x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥22.71 Billion) in capital expenditures (CN¥14.61 Billion). See 600011 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.64x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥22.71 Billion
CNY

Capital Expenditures

CN¥14.61 Billion
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Huaneng Power International Inc (1997–2024)

Capital reinvestment ratio of Huaneng Power International Inc from 1997 to 2024. This chart tracks Huaneng Power International Inc's Capital Reinvestment Ratio across 28 annual periods. See Huaneng Power International Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Huaneng Power International Inc Capital Reinvestment Ratio by Year (1997–2024)

Huaneng Power International Inc capital reinvestment ratio by year from 1997 to 2024. For the full cash flow conversion analysis, see 600011 cash flow metrics.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 1.26x CN¥50.53 Billion CN¥63.65 Billion ▼ -3.5%
2023 1.31x CN¥45.50 Billion CN¥59.38 Billion ▲ +4.2%
2022 1.25x CN¥32.52 Billion CN¥40.73 Billion ▼ -82.1%
2021 6.99x CN¥6.25 Billion CN¥43.70 Billion ▲ +589.0%
2020 1.01x CN¥42.05 Billion CN¥42.67 Billion ▲ +18.2%
2019 0.86x CN¥37.32 Billion CN¥32.03 Billion ▲ +19.7%
2018 0.72x CN¥28.89 Billion CN¥20.71 Billion ▼ -17.6%
2017 0.87x CN¥30.08 Billion CN¥26.16 Billion ▲ +25.1%
2016 0.70x CN¥37.81 Billion CN¥26.29 Billion ▲ +21.0%
2015 0.57x CN¥42.36 Billion CN¥24.33 Billion ▼ -14.3%
2014 0.67x CN¥37.37 Billion CN¥25.04 Billion ▲ +52.1%
2013 0.44x CN¥40.24 Billion CN¥17.73 Billion ▼ -24.0%
2012 0.58x CN¥26.93 Billion CN¥15.61 Billion ▼ -27.7%
2011 0.80x CN¥20.95 Billion CN¥16.79 Billion ▼ -30.2%
2010 1.15x CN¥18.07 Billion CN¥20.73 Billion ▼ -17.3%
2009 1.39x CN¥16.53 Billion CN¥22.93 Billion ▼ -67.0%
2008 4.20x CN¥6.88 Billion CN¥28.87 Billion ▲ +232.3%
2007 1.26x CN¥12.22 Billion CN¥15.44 Billion ▼ -13.9%
2006 1.47x CN¥11.98 Billion CN¥17.59 Billion ▼ -4.4%
2005 1.54x CN¥9.11 Billion CN¥13.98 Billion ▲ +38.8%
2004 1.11x CN¥9.07 Billion CN¥10.04 Billion ▲ +198.8%
2003 0.37x CN¥10.16 Billion CN¥3.76 Billion ▲ +80.8%
2002 0.20x CN¥7.80 Billion CN¥1.60 Billion ▼ -55.3%
2001 0.46x CN¥7.11 Billion CN¥3.26 Billion ▲ +248.7%
2000 0.13x CN¥6.84 Billion CN¥898.98 Million ▼ -28.3%
1999 0.18x CN¥4.72 Billion CN¥865.00 Million ▼ -80.6%
1998 0.94x CN¥4.48 Billion CN¥4.23 Billion ▼ -26.4%
1997 1.28x CN¥5.34 Billion CN¥6.85 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow