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. Explore Huaneng Power International Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Huaneng Power International Inc asset portfolio for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Huaneng Power International Inc. For live market cap and broader valuation context, see HUP1 company net worth.

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