Huadian Ener-B (900937) — Capital Reinvestment Ratio
Huadian Ener-B (900937) has a Capital Reinvestment Ratio of 0.17x as of June 2023, meaning it reinvests 0% of its operating cash flow ($392.39 Million) in capital expenditures ($68.46 Million). See how leveraged is Huadian Ener-B's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Huadian Ener-B Capital Reinvestment Ratio (2015–2025)
This chart tracks Huadian Ener-B's Capital Reinvestment Ratio across 11 annual periods. Check total reinvestment intensity of Huadian Ener-B to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Huadian Ener-B (2015–2025)
Year-by-year Capital Reinvestment Ratio for Huadian Ener-B from 2015 to 2025. For live market cap and broader valuation context, see 900937 market cap.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.78x | $3.95 Billion | $3.07 Billion | ▼ -8.6% |
| 2024 | 0.85x | $2.98 Billion | $2.53 Billion | ▲ +247.0% |
| 2023 | 0.25x | $3.42 Billion | $839.15 Million | ▼ -43.7% |
| 2022 | 0.43x | $4.45 Billion | $1.94 Billion | ▼ -96.6% |
| 2021 | 12.71x | $87.07 Million | $1.11 Billion | ▲ +3382.0% |
| 2020 | 0.37x | $1.31 Billion | $477.18 Million | ▼ -49.9% |
| 2019 | 0.73x | $1.64 Billion | $1.19 Billion | ▲ +63.4% |
| 2018 | 0.45x | $2.52 Billion | $1.12 Billion | ▼ -79.8% |
| 2017 | 2.21x | $889.06 Million | $1.97 Billion | ▲ +148.5% |
| 2016 | 0.89x | $2.42 Billion | $2.15 Billion | ▲ +60.6% |
| 2015 | 0.55x | $2.73 Billion | $1.51 Billion | — |