Huaneng Power International Inc (HUP1) — Cash Flow Reinvestment Rate

Latest as of December 2022: 2.58x

Huaneng Power International Inc (HUP1) has a Cash Flow Reinvestment Rate of 2.58x as of December 2022, reinvesting €17.92 Billion (capex €17.53 Billion plus investments €-382.48 Million) from operating cash flow of €6.94 Billion. See HUP1 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.58x
(Capex + Investments) / Operating CF

Total Reinvested

€17.92 Billion
Capex + Investments

Operating Cash Flow

€6.94 Billion
EUR

Capital Expenditures

€17.53 Billion
EUR

Huaneng Power International Inc Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Huaneng Power International Inc across 13 annual periods. For the full cash flow conversion analysis, see HUP1 cash flow conversion.

Annual Cash Flow Reinvestment Rate for Huaneng Power International Inc (2013–2025)

Year-by-year capital reinvestment analysis for Huaneng Power International Inc. See HUP1 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.87x €58.58 Billion €67.21 Billion €58.33 Billion ▼ -31.5%
2024 1.27x €64.32 Billion €50.53 Billion €63.65 Billion ▼ -49.5%
2023 2.52x €114.61 Billion €45.50 Billion €59.38 Billion ▲ +99.0%
2022 1.27x €41.17 Billion €32.52 Billion €40.73 Billion ▼ 0.0%
2021 1.27x €41.18 Billion €32.52 Billion €40.73 Billion ▲ +22.3%
2020 1.04x €43.54 Billion €42.05 Billion €42.67 Billion ▲ +19.7%
2019 0.87x €32.29 Billion €37.32 Billion €32.03 Billion ▲ +18.1%
2018 0.73x €21.17 Billion €28.89 Billion €20.71 Billion ▼ -23.9%
2017 0.96x €28.96 Billion €30.08 Billion €26.16 Billion ▼ -3.9%
2016 1.00x €37.88 Billion €37.81 Billion €20.23 Billion ▲ +68.3%
2015 0.60x €25.22 Billion €42.36 Billion €24.33 Billion ▼ -12.1%
2014 0.68x €25.31 Billion €37.37 Billion €25.04 Billion ▲ +37.3%
2013 0.49x €19.85 Billion €40.24 Billion €17.73 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow