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). Check 600575 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 600575 cash flow metrics.
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. See 600575 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |