Huaneng Power International Inc Cash Flow Reinvestment Rate
Huaneng Power International Inc cash flow reinvestment rate. 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 Huaneng Power International Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Huaneng Power International Inc (2013–2025)
Cash flow reinvestment rate of Huaneng Power International Inc from 2013 to 2025. Historical reinvestment intensity for Huaneng Power International Inc across 13 annual periods. Explore HUP1 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Huaneng Power International Inc Cash Flow Reinvestment Rate by Year (2013–2025)
Huaneng Power International Inc cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Huaneng Power International Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Huaneng Power International Inc.
| 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 | — |