Huaihe Energy Group Co Ltd Capital Reinvestment Ratio
Huaihe Energy Group Co Ltd 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 cash generation quality of Huaihe Energy Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Huaihe Energy Group Co Ltd (2002–2025)
Capital reinvestment ratio of Huaihe Energy Group Co Ltd from 2002 to 2025. This chart tracks Huaihe Energy Group Co Ltd's Capital Reinvestment Ratio across 22 annual periods. See Huaihe Energy Group Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Huaihe Energy Group Co Ltd Capital Reinvestment Ratio by Year (2002–2025)
Huaihe Energy Group Co Ltd capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see Huaihe Energy Group Co Ltd cash conversion from operations.
| 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 | — |