Huadian Energy (600726) — Capital Reinvestment Ratio
Huadian Energy (600726) has a Capital Reinvestment Ratio of 13.86x as of September 2025, meaning it reinvests 14% of its operating cash flow (CN¥61.25 Million) in capital expenditures (CN¥848.93 Million). See how leveraged is Huadian Energy's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Huadian Energy Capital Reinvestment Ratio (1998–2025)
This chart tracks Huadian Energy's Capital Reinvestment Ratio across 28 annual periods. Check 600726 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Huadian Energy (1998–2025)
Year-by-year Capital Reinvestment Ratio for Huadian Energy from 1998 to 2025. For live market cap and broader valuation context, see Huadian Energy stock valuation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.78x | CN¥3.95 Billion | CN¥3.07 Billion | ▼ -8.6% |
| 2024 | 0.85x | CN¥2.98 Billion | CN¥2.53 Billion | ▲ +247.0% |
| 2023 | 0.25x | CN¥3.42 Billion | CN¥839.15 Million | ▼ -43.7% |
| 2022 | 0.43x | CN¥4.45 Billion | CN¥1.94 Billion | ▼ -96.6% |
| 2021 | 12.71x | CN¥87.07 Million | CN¥1.11 Billion | ▲ +3382.0% |
| 2020 | 0.37x | CN¥1.31 Billion | CN¥477.18 Million | ▼ -49.9% |
| 2019 | 0.73x | CN¥1.64 Billion | CN¥1.19 Billion | ▲ +63.4% |
| 2018 | 0.45x | CN¥2.52 Billion | CN¥1.12 Billion | ▼ -79.8% |
| 2017 | 2.21x | CN¥889.06 Million | CN¥1.97 Billion | ▲ +148.5% |
| 2016 | 0.89x | CN¥2.42 Billion | CN¥2.15 Billion | ▲ +60.6% |
| 2015 | 0.55x | CN¥2.73 Billion | CN¥1.51 Billion | ▲ +24.4% |
| 2014 | 0.45x | CN¥2.55 Billion | CN¥1.14 Billion | ▼ -23.4% |
| 2013 | 0.58x | CN¥2.30 Billion | CN¥1.34 Billion | ▼ -11.7% |
| 2012 | 0.66x | CN¥1.67 Billion | CN¥1.10 Billion | ▼ -37.0% |
| 2011 | 1.04x | CN¥1.28 Billion | CN¥1.34 Billion | ▼ -26.2% |
| 2010 | 1.41x | CN¥1.63 Billion | CN¥2.31 Billion | ▲ +42.9% |
| 2009 | 0.99x | CN¥1.47 Billion | CN¥1.45 Billion | ▼ -52.7% |
| 2008 | 2.09x | CN¥977.56 Million | CN¥2.04 Billion | ▼ -49.8% |
| 2007 | 4.16x | CN¥471.42 Million | CN¥1.96 Billion | ▲ +929.6% |
| 2006 | 0.40x | CN¥882.73 Million | CN¥356.96 Million | ▲ +114.7% |
| 2005 | 0.19x | CN¥1.42 Billion | CN¥268.04 Million | ▼ -22.2% |
| 2004 | 0.24x | CN¥861.69 Million | CN¥208.61 Million | ▼ -63.4% |
| 2003 | 0.66x | CN¥388.03 Million | CN¥256.74 Million | ▲ +124.5% |
| 2002 | 0.29x | CN¥501.18 Million | CN¥147.72 Million | ▼ -74.3% |
| 2001 | 1.14x | CN¥589.80 Million | CN¥675.14 Million | ▲ +201.4% |
| 2000 | 0.38x | CN¥191.48 Million | CN¥72.72 Million | ▲ +137.1% |
| 1999 | 0.16x | CN¥743.26 Million | CN¥119.06 Million | ▼ -99.3% |
| 1998 | 22.66x | CN¥20.48 Million | CN¥464.13 Million | — |