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). Check 601226 intangible-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
Huadian Heavy Industries Co Capital Reinvestment Ratio (2011–2024)
This chart tracks Huadian Heavy Industries Co's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see 601226 cash flow conversion.
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. See Huadian Heavy Industries Co free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |