Huadian Power International Corporation Limited (SHX) — Cash Flow Reinvestment Rate

Latest as of June 2023: 2.07x

Huadian Power International Corporation Limited (SHX) has a Cash Flow Reinvestment Rate of 2.07x as of June 2023, reinvesting €2.65 Billion (capex €2.58 Billion plus investments €-73.69 Million) from operating cash flow of €1.28 Billion. See free cash flow generation of Huadian Power International Corporation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.07x
(Capex + Investments) / Operating CF

Total Reinvested

€2.65 Billion
Capex + Investments

Operating Cash Flow

€1.28 Billion
EUR

Capital Expenditures

€2.58 Billion
EUR

Huadian Power International Corporation Limited Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Huadian Power International Corporation Limited across 13 annual periods. For the full cash flow conversion analysis, see SHX cash flow conversion.

Annual Cash Flow Reinvestment Rate for Huadian Power International Corporation Limited (2013–2025)

Year-by-year capital reinvestment analysis for Huadian Power International Corporation Limited. See SHX 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 0.56x €15.32 Billion €27.22 Billion €15.06 Billion ▼ -16.5%
2024 0.67x €13.12 Billion €19.46 Billion €11.99 Billion ▼ -54.8%
2023 1.49x €19.78 Billion €13.25 Billion €10.49 Billion ▼ -23.9%
2022 1.96x €18.93 Billion €9.65 Billion €10.42 Billion ▲ +21.8%
2021 1.61x €15.55 Billion €9.65 Billion €13.30 Billion ▲ +120.9%
2020 0.73x €19.29 Billion €26.47 Billion €19.16 Billion ▲ +1.9%
2019 0.72x €15.29 Billion €21.38 Billion €15.09 Billion ▼ -27.3%
2018 0.98x €17.69 Billion €17.99 Billion €17.26 Billion ▼ -14.2%
2017 1.15x €14.66 Billion €12.79 Billion €14.10 Billion ▼ -22.1%
2016 1.47x €32.55 Billion €22.13 Billion €16.91 Billion ▲ +220.5%
2015 0.46x €14.46 Billion €31.53 Billion €14.40 Billion ▼ -38.0%
2014 0.74x €19.51 Billion €26.38 Billion €19.44 Billion ▲ +2.0%
2013 0.72x €15.86 Billion €21.89 Billion €15.33 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow