Huaihe Energy Group Co Ltd (600575) — Capital Reinvestment Ratio
Huaihe Energy Group Co Ltd (600575) has a Capital Reinvestment Ratio of 1.38x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥332.80 Million) in capital expenditures (CN¥459.06 Million). See net asset quality index of Huaihe Energy Group Co Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Huaihe Energy Group Co Ltd Capital Reinvestment Ratio (2002–2025)
This chart tracks Huaihe Energy Group Co Ltd's Capital Reinvestment Ratio across 22 annual periods. Check 600575 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Huaihe Energy Group Co Ltd (2002–2025)
Year-by-year Capital Reinvestment Ratio for Huaihe Energy Group Co Ltd from 2002 to 2025. For live market cap and broader valuation context, see market cap of Huaihe Energy Group Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.06x | CN¥3.76 Billion | CN¥7.73 Billion | ▲ +187.8% |
| 2024 | 0.71x | CN¥2.76 Billion | CN¥1.97 Billion | ▼ -33.1% |
| 2023 | 1.07x | CN¥978.82 Million | CN¥1.05 Billion | ▲ +120.0% |
| 2022 | 0.49x | CN¥1.67 Billion | CN¥811.48 Million | ▲ +25.7% |
| 2021 | 0.39x | CN¥1.63 Billion | CN¥627.92 Million | ▼ -23.5% |
| 2020 | 0.50x | CN¥1.32 Billion | CN¥664.22 Million | ▲ +0.1% |
| 2019 | 0.50x | CN¥1.13 Billion | CN¥570.06 Million | ▲ +25.5% |
| 2018 | 0.40x | CN¥1.32 Billion | CN¥529.24 Million | ▼ -12.7% |
| 2017 | 0.46x | CN¥1.32 Billion | CN¥608.81 Million | ▲ +97.0% |
| 2016 | 0.23x | CN¥1.40 Billion | CN¥327.37 Million | ▲ +30.8% |
| 2015 | 0.18x | CN¥842.81 Million | CN¥150.52 Million | ▲ +324.5% |
| 2014 | 0.04x | CN¥3.58 Billion | CN¥150.50 Million | ▼ -73.4% |
| 2011 | 0.16x | CN¥1.63 Billion | CN¥258.32 Million | ▼ -96.3% |
| 2010 | 4.26x | CN¥25.45 Million | CN¥108.47 Million | ▼ -35.1% |
| 2009 | 6.57x | CN¥7.69 Million | CN¥50.56 Million | ▲ +77.5% |
| 2008 | 3.70x | CN¥36.95 Million | CN¥136.80 Million | ▲ +401.5% |
| 2007 | 0.74x | CN¥44.33 Million | CN¥32.72 Million | ▼ -76.7% |
| 2006 | 3.16x | CN¥26.43 Million | CN¥83.57 Million | ▲ +405.8% |
| 2005 | 0.63x | CN¥70.62 Million | CN¥44.14 Million | ▼ -40.3% |
| 2004 | 1.05x | CN¥66.79 Million | CN¥69.96 Million | ▲ +178.8% |
| 2003 | 0.38x | CN¥28.27 Million | CN¥10.62 Million | ▼ -44.5% |
| 2002 | 0.68x | CN¥54.18 Million | CN¥36.71 Million | — |