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. Check Huaneng Power International Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore HUP1 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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 Huaneng Power International Inc (HUP1) total market value.

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