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

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. Explore Huadian Power International Corporation long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see Huadian Power International Corporation (SHX) market capitalisation.

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