Henan Pinggao Electric Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.10x

Henan Pinggao Electric Co Ltd 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 Henan Pinggao Electric Co Ltd (600312) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥578.20 Million
CNY

Capital Expenditures

CN¥56.93 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Henan Pinggao Electric Co Ltd (1999–2025)

Capital reinvestment ratio of Henan Pinggao Electric Co Ltd from 1999 to 2025. This chart tracks Henan Pinggao Electric Co Ltd's Capital Reinvestment Ratio across 20 annual periods. Also explore Henan Pinggao Electric Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Henan Pinggao Electric Co Ltd Capital Reinvestment Ratio by Year (1999–2025)

Henan Pinggao Electric Co Ltd capital reinvestment ratio by year from 1999 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Henan Pinggao Electric Co Ltd.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow