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. Explore SHX capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Huadian Power International Corporation (SHX) total assets for the complete picture of this company's asset base.

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