Huadian Power International Corporation Limited Cash Flow Reinvestment Rate
Huadian Power International Corporation Limited cash flow reinvestment rate. 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 SHX 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 Huadian Power International Corporation Limited (2013–2025)
Cash flow reinvestment rate of Huadian Power International Corporation Limited from 2013 to 2025. Historical reinvestment intensity for Huadian Power International Corporation Limited across 13 annual periods. Explore Huadian Power International Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Huadian Power International Corporation Limited Cash Flow Reinvestment Rate by Year (2013–2025)
Huadian Power International Corporation Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Huadian Power International Corporation Limited. For the full cash flow conversion analysis, see SHX cash flow conversion.
| 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 | — |