Henan Pinggao Electric Co Ltd (600312) — Capital Reinvestment Ratio
Henan Pinggao Electric Co Ltd (600312) has a Capital Reinvestment Ratio of 0.10x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥578.20 Million) in capital expenditures (CN¥56.93 Million). Check tangible net worth ratio of Henan Pinggao Electric Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Henan Pinggao Electric Co Ltd Capital Reinvestment Ratio (1999–2025)
This chart tracks Henan Pinggao Electric Co Ltd's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see Henan Pinggao Electric Co Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for Henan Pinggao Electric Co Ltd (1999–2025)
Year-by-year Capital Reinvestment Ratio for Henan Pinggao Electric Co Ltd from 1999 to 2025. See Henan Pinggao Electric Co Ltd (600312) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | CN¥810.66 Million | CN¥299.15 Million | ▲ +492.0% |
| 2024 | 0.06x | CN¥3.01 Billion | CN¥187.50 Million | ▲ +38.6% |
| 2023 | 0.04x | CN¥2.50 Billion | CN¥112.64 Million | ▼ -9.5% |
| 2022 | 0.05x | CN¥1.40 Billion | CN¥69.42 Million | ▼ -40.1% |
| 2021 | 0.08x | CN¥1.20 Billion | CN¥99.38 Million | ▲ +53.7% |
| 2020 | 0.05x | CN¥1.34 Billion | CN¥72.10 Million | ▼ -44.5% |
| 2019 | 0.10x | CN¥1.27 Billion | CN¥124.02 Million | ▼ -30.2% |
| 2018 | 0.14x | CN¥768.34 Million | CN¥107.12 Million | ▲ +15.5% |
| 2016 | 0.12x | CN¥1.52 Billion | CN¥183.13 Million | ▼ -87.2% |
| 2015 | 0.94x | CN¥317.81 Million | CN¥298.78 Million | ▼ -62.5% |
| 2014 | 2.51x | CN¥276.01 Million | CN¥692.48 Million | ▲ +354.8% |
| 2012 | 0.55x | CN¥470.89 Million | CN¥259.74 Million | ▼ -89.5% |
| 2011 | 5.25x | CN¥43.26 Million | CN¥226.98 Million | ▲ +600.5% |
| 2008 | 0.75x | CN¥298.91 Million | CN¥223.87 Million | ▼ -48.8% |
| 2006 | 1.46x | CN¥38.60 Million | CN¥56.52 Million | ▼ -82.3% |
| 2005 | 8.27x | CN¥3.55 Million | CN¥29.37 Million | ▲ +761.3% |
| 2004 | 0.96x | CN¥19.73 Million | CN¥18.94 Million | ▼ -65.4% |
| 2002 | 2.78x | CN¥32.17 Million | CN¥89.32 Million | ▲ +702.4% |
| 2000 | 0.35x | CN¥60.60 Million | CN¥20.97 Million | ▼ -51.1% |
| 1999 | 0.71x | CN¥28.27 Million | CN¥20.00 Million | — |