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). See 600971 net asset quality score to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Anhui Hengyuan Coal Industry and Electri to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see 600971 market cap overview.
| 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 | — |