Huaneng Lancang River Hydropower Inc Class A (600025) — Capital Reinvestment Ratio

Latest as of September 2025: 0.46x

Huaneng Lancang River Hydropower Inc Class A (600025) has a Capital Reinvestment Ratio of 0.46x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥6.48 Billion) in capital expenditures (CN¥3.00 Billion). See Huaneng Lancang River Hydropower Inc Cla (600025) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.46x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥6.48 Billion
CNY

Capital Expenditures

CN¥3.00 Billion
CNY

Data as of

Sep 2025
Most recent filing

Huaneng Lancang River Hydropower Inc Class A Capital Reinvestment Ratio (2002–2025)

This chart tracks Huaneng Lancang River Hydropower Inc Class A's Capital Reinvestment Ratio across 24 annual periods. Check total reinvestment intensity of Huaneng Lancang River Hydropower Inc Cla to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Huaneng Lancang River Hydropower Inc Class A (2002–2025)

Year-by-year Capital Reinvestment Ratio for Huaneng Lancang River Hydropower Inc Class A from 2002 to 2025. For live market cap and broader valuation context, see 600025 company net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.86x CN¥19.05 Billion CN¥16.46 Billion ▼ -25.6%
2024 1.16x CN¥17.55 Billion CN¥20.38 Billion ▲ +11.4%
2023 1.04x CN¥17.39 Billion CN¥18.13 Billion ▲ +118.9%
2022 0.48x CN¥16.62 Billion CN¥7.91 Billion ▲ +30.5%
2021 0.36x CN¥16.49 Billion CN¥6.02 Billion ▲ +23.4%
2020 0.30x CN¥14.62 Billion CN¥4.32 Billion ▲ +11.1%
2019 0.27x CN¥16.16 Billion CN¥4.30 Billion ▼ -62.3%
2018 0.71x CN¥10.92 Billion CN¥7.70 Billion ▼ -29.3%
2017 1.00x CN¥8.57 Billion CN¥8.55 Billion ▼ -12.6%
2016 1.14x CN¥8.44 Billion CN¥9.63 Billion ▲ +12.6%
2015 1.01x CN¥11.62 Billion CN¥11.78 Billion ▼ -1.3%
2014 1.03x CN¥13.26 Billion CN¥13.62 Billion ▼ -28.8%
2013 1.44x CN¥10.35 Billion CN¥14.92 Billion ▼ -37.2%
2012 2.29x CN¥6.82 Billion CN¥15.64 Billion ▼ -17.6%
2011 2.78x CN¥5.43 Billion CN¥15.12 Billion ▲ +8.7%
2010 2.56x CN¥5.12 Billion CN¥13.11 Billion ▼ -55.0%
2009 5.69x CN¥1.78 Billion CN¥10.15 Billion ▼ -64.8%
2008 16.14x CN¥731.32 Million CN¥11.80 Billion ▼ -40.4%
2007 27.06x CN¥379.46 Million CN¥10.27 Billion ▲ +78.2%
2006 15.19x CN¥351.69 Million CN¥5.34 Billion ▲ +48.1%
2005 10.25x CN¥508.53 Million CN¥5.21 Billion ▲ +44.2%
2004 7.11x CN¥490.55 Million CN¥3.49 Billion ▲ +55.0%
2003 4.59x CN¥432.06 Million CN¥1.98 Billion ▲ +112.6%
2002 2.16x CN¥675.15 Million CN¥1.46 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow