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). See Henan Pinggao Electric Co Ltd (600312) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Henan Pinggao Electric Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Henan Pinggao Electric Co Ltd market capitalisation.
| 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 | — |