Anhui Hengyuan Coal Industry and Electricity Power Co Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.21x

Anhui Hengyuan Coal Industry and Electricity Power Co Ltd 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 how aggressively does Anhui Hengyuan Coal Industry and Electri reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.21x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥163.92 Million
CNY

Capital Expenditures

CN¥34.83 Million
CNY

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Anhui Hengyuan Coal Industry and Electricity Power Co Ltd (2003–2025)

Capital reinvestment ratio of Anhui Hengyuan Coal Industry and Electricity Power Co Ltd from 2003 to 2025. This chart tracks Anhui Hengyuan Coal Industry and Electricity Power Co Ltd's Capital Reinvestment Ratio across 22 annual periods. Also explore Anhui Hengyuan Coal Industry and Electri annual equity growth to track the company's year-over-year net asset growth rate.

Anhui Hengyuan Coal Industry and Electricity Power Co Ltd Capital Reinvestment Ratio by Year (2003–2025)

Anhui Hengyuan Coal Industry and Electricity Power Co Ltd capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see 600971 cash generation efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow