Huadian Ener-B Capital Reinvestment Ratio
Huadian Ener-B 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). Check 900937 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Huadian Ener-B (2015–2025)
Capital reinvestment ratio of Huadian Ener-B from 2015 to 2025. This chart tracks Huadian Ener-B's Capital Reinvestment Ratio across 11 annual periods. Also explore Huadian Ener-B (900937) net asset momentum to track the company's year-over-year net asset growth rate.
Huadian Ener-B Capital Reinvestment Ratio by Year (2015–2025)
Huadian Ener-B capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see 900937 cash generation efficiency.
| 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 | — |