Anhui Hengyuan Coal Industry and Electricity Power Co Ltd (600971) — Capital Reinvestment Ratio
Anhui Hengyuan Coal Industry and Electricity Power Co Ltd (600971) has a Capital Reinvestment Ratio of 0.21x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥163.92 Million) in capital expenditures (CN¥34.83 Million). Check 600971 goodwill-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
Anhui Hengyuan Coal Industry and Electricity Power Co Ltd Capital Reinvestment Ratio (2003–2025)
This chart tracks Anhui Hengyuan Coal Industry and Electricity Power Co Ltd's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does Anhui Hengyuan Coal Industry and Electri generate cash.
Annual Capital Reinvestment Ratio for Anhui Hengyuan Coal Industry and Electricity Power Co Ltd (2003–2025)
Year-by-year Capital Reinvestment Ratio for Anhui Hengyuan Coal Industry and Electricity Power Co Ltd from 2003 to 2025. See 600971 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.97x | CN¥612.83 Million | CN¥594.52 Million | ▲ +29.2% |
| 2024 | 0.75x | CN¥1.38 Billion | CN¥1.03 Billion | ▲ +121.5% |
| 2023 | 0.34x | CN¥3.58 Billion | CN¥1.21 Billion | ▲ +10.2% |
| 2022 | 0.31x | CN¥2.99 Billion | CN¥919.76 Million | ▲ +22.8% |
| 2021 | 0.25x | CN¥2.15 Billion | CN¥539.49 Million | ▲ +3.0% |
| 2020 | 0.24x | CN¥1.67 Billion | CN¥405.23 Million | ▼ -51.4% |
| 2019 | 0.50x | CN¥2.25 Billion | CN¥1.13 Billion | ▲ +127.2% |
| 2018 | 0.22x | CN¥2.38 Billion | CN¥523.70 Million | ▲ +129.5% |
| 2017 | 0.10x | CN¥2.75 Billion | CN¥264.42 Million | ▲ +45.0% |
| 2016 | 0.07x | CN¥1.94 Billion | CN¥128.27 Million | ▼ -97.6% |
| 2014 | 2.73x | CN¥212.03 Million | CN¥578.53 Million | ▲ +111.4% |
| 2013 | 1.29x | CN¥621.88 Million | CN¥802.80 Million | ▲ +63.8% |
| 2012 | 0.79x | CN¥1.52 Billion | CN¥1.20 Billion | ▼ -21.4% |
| 2011 | 1.00x | CN¥1.88 Billion | CN¥1.88 Billion | ▲ +74.3% |
| 2010 | 0.58x | CN¥1.31 Billion | CN¥753.34 Million | ▼ -27.1% |
| 2009 | 0.79x | CN¥1.78 Billion | CN¥1.40 Billion | ▲ +7.4% |
| 2008 | 0.74x | CN¥397.22 Million | CN¥292.14 Million | ▼ -68.2% |
| 2007 | 2.31x | CN¥318.81 Million | CN¥737.34 Million | ▲ +253.6% |
| 2006 | 0.65x | CN¥461.29 Million | CN¥301.73 Million | ▼ -42.3% |
| 2005 | 1.13x | CN¥188.32 Million | CN¥213.33 Million | ▲ +131.8% |
| 2004 | 0.49x | CN¥259.79 Million | CN¥126.96 Million | ▲ +1.1% |
| 2003 | 0.48x | CN¥75.55 Million | CN¥36.52 Million | — |