Huadian Heavy Industries Co Capital Reinvestment Ratio

Latest as of September 2024: 0.05x

Huadian Heavy Industries Co 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 Huadian Heavy Industries Co investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥691.58 Million
CNY

Capital Expenditures

CN¥33.95 Million
CNY

Data as of

Sep 2024
Most recent filing

Capital Reinvestment Ratio of Huadian Heavy Industries Co (2011–2024)

Capital reinvestment ratio of Huadian Heavy Industries Co from 2011 to 2024. This chart tracks Huadian Heavy Industries Co's Capital Reinvestment Ratio across 13 annual periods. Also explore Huadian Heavy Industries Co annual equity growth to track the company's year-over-year net asset growth rate.

Huadian Heavy Industries Co Capital Reinvestment Ratio by Year (2011–2024)

Huadian Heavy Industries Co capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see Huadian Heavy Industries Co (601226) cash conversion ratio.

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