Huadian Heavy Industries Co (601226) — Capital Reinvestment Ratio
Huadian Heavy Industries Co (601226) has a Capital Reinvestment Ratio of 0.05x as of September 2024, meaning it reinvests 0% of its operating cash flow (CN¥691.58 Million) in capital expenditures (CN¥33.95 Million). See how much free cash does Huadian Heavy Industries Co generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Huadian Heavy Industries Co Capital Reinvestment Ratio (2011–2024)
This chart tracks Huadian Heavy Industries Co's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Huadian Heavy Industries Co (2011–2024)
Year-by-year Capital Reinvestment Ratio for Huadian Heavy Industries Co from 2011 to 2024. For live market cap and broader valuation context, see Huadian Heavy Industries Co (601226) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | CN¥325.02 Million | CN¥69.64 Million | ▲ +77.7% |
| 2023 | 0.12x | CN¥462.79 Million | CN¥55.81 Million | ▼ -66.7% |
| 2022 | 0.36x | CN¥203.06 Million | CN¥73.63 Million | ▼ -8.2% |
| 2021 | 0.39x | CN¥657.31 Million | CN¥259.61 Million | ▲ +432.1% |
| 2020 | 0.07x | CN¥479.01 Million | CN¥35.56 Million | ▲ +97.5% |
| 2019 | 0.04x | CN¥491.65 Million | CN¥18.48 Million | ▼ -12.4% |
| 2018 | 0.04x | CN¥309.28 Million | CN¥13.27 Million | ▼ -92.3% |
| 2017 | 0.56x | CN¥116.05 Million | CN¥64.62 Million | ▲ +565.6% |
| 2016 | 0.08x | CN¥213.22 Million | CN¥17.84 Million | ▼ -98.2% |
| 2015 | 4.73x | CN¥29.10 Million | CN¥137.77 Million | ▲ +349.3% |
| 2013 | 1.05x | CN¥114.25 Million | CN¥120.38 Million | ▼ -13.8% |
| 2012 | 1.22x | CN¥134.48 Million | CN¥164.43 Million | ▼ -90.5% |
| 2011 | 12.82x | CN¥24.27 Million | CN¥311.19 Million | — |