Datang HuaYin Electric Power Co Ltd (600744) — Capital Reinvestment Ratio

Latest as of September 2025: 1.12x

Datang HuaYin Electric Power Co Ltd (600744) has a Capital Reinvestment Ratio of 1.12x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥1.12 Billion) in capital expenditures (CN¥1.25 Billion). See 600744 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.12x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.12 Billion
CNY

Capital Expenditures

CN¥1.25 Billion
CNY

Data as of

Sep 2025
Most recent filing

Datang HuaYin Electric Power Co Ltd Capital Reinvestment Ratio (1998–2024)

This chart tracks Datang HuaYin Electric Power Co Ltd's Capital Reinvestment Ratio across 25 annual periods. Check Datang HuaYin Electric Power Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Datang HuaYin Electric Power Co Ltd (1998–2024)

Year-by-year Capital Reinvestment Ratio for Datang HuaYin Electric Power Co Ltd from 1998 to 2024. For live market cap and broader valuation context, see 600744 market cap overview.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 2.13x CN¥1.76 Billion CN¥3.76 Billion ▼ -29.0%
2023 3.00x CN¥1.58 Billion CN¥4.75 Billion ▼ -34.4%
2022 4.57x CN¥607.94 Million CN¥2.78 Billion ▲ +1867.0%
2020 0.23x CN¥2.38 Billion CN¥552.55 Million ▼ -61.7%
2019 0.61x CN¥1.30 Billion CN¥785.94 Million ▲ +165.6%
2018 0.23x CN¥1.75 Billion CN¥399.09 Million ▼ -83.8%
2017 1.41x CN¥495.96 Million CN¥699.63 Million ▲ +297.9%
2016 0.35x CN¥1.59 Billion CN¥563.95 Million ▲ +129.6%
2015 0.15x CN¥3.51 Billion CN¥542.68 Million ▼ -55.3%
2014 0.35x CN¥1.47 Billion CN¥506.77 Million ▼ -58.7%
2013 0.84x CN¥1.43 Billion CN¥1.20 Billion ▼ -38.8%
2012 1.37x CN¥1.26 Billion CN¥1.73 Billion ▲ +2.1%
2011 1.34x CN¥898.97 Million CN¥1.21 Billion ▲ +15.6%
2010 1.16x CN¥787.80 Million CN¥913.82 Million ▼ -32.8%
2009 1.73x CN¥561.78 Million CN¥969.75 Million ▲ +129.3%
2008 0.75x CN¥1.71 Billion CN¥1.29 Billion ▼ -43.3%
2007 1.33x CN¥871.06 Million CN¥1.16 Billion ▼ -44.8%
2006 2.41x CN¥617.63 Million CN¥1.49 Billion ▼ -3.3%
2004 2.49x CN¥467.20 Million CN¥1.16 Billion ▼ -80.0%
2003 12.43x CN¥58.32 Million CN¥725.09 Million ▲ +884.2%
2002 1.26x CN¥304.36 Million CN¥384.51 Million ▼ -62.9%
2001 3.40x CN¥182.40 Million CN¥620.45 Million ▲ +1060.9%
2000 0.29x CN¥303.47 Million CN¥88.92 Million ▼ -98.3%
1999 17.23x CN¥25.25 Million CN¥435.22 Million ▲ +2302.3%
1998 0.72x CN¥142.74 Million CN¥102.40 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow