Henan Pinggao Electric Co Ltd (600312) — Capital Reinvestment Ratio

Latest as of September 2025: 0.10x

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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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.

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 market cap 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