Datang HuaYin Electric Power Co Ltd Capital Reinvestment Ratio
Datang HuaYin Electric Power Co Ltd capital reinvestment ratio. 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 Datang HuaYin Electric Power Co Ltd free cash flow generation 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 Datang HuaYin Electric Power Co Ltd (1998–2025)
Capital reinvestment ratio of Datang HuaYin Electric Power Co Ltd from 1998 to 2025. This chart tracks Datang HuaYin Electric Power Co Ltd's Capital Reinvestment Ratio across 26 annual periods. See how financially flexible is Datang HuaYin Electric Power Co Ltd to measure the company's free cash flow as a share of total liabilities.
Datang HuaYin Electric Power Co Ltd Capital Reinvestment Ratio by Year (1998–2025)
Datang HuaYin Electric Power Co Ltd capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Datang HuaYin Electric Power Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.63x | CN¥3.22 Billion | CN¥5.23 Billion | ▼ -23.7% |
| 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 | — |