Shenyang Huitian Thermal Power Co Ltd (000692) — Cash Flow Reinvestment Rate
Shenyang Huitian Thermal Power Co Ltd (000692) has a Cash Flow Reinvestment Rate of 0.35x as of September 2025, reinvesting CN¥71.45 Million (capex CN¥71.45 Million ) from operating cash flow of CN¥206.27 Million. Check Shenyang Huitian Thermal Power Co Ltd (000692) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenyang Huitian Thermal Power Co Ltd Cash Flow Reinvestment Rate (1998–2023)
Historical reinvestment intensity for Shenyang Huitian Thermal Power Co Ltd across 21 annual periods. Explore investment intensity of Shenyang Huitian Thermal Power Co Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shenyang Huitian Thermal Power Co Ltd (1998–2023)
Year-by-year capital reinvestment analysis for Shenyang Huitian Thermal Power Co Ltd. For live market cap and broader valuation context, see Shenyang Huitian Thermal Power Co Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.23x | CN¥286.23 Million | CN¥1.26 Billion | CN¥174.76 Million | ▼ -33.5% |
| 2020 | 0.34x | CN¥128.79 Million | CN¥376.63 Million | CN¥73.28 Million | ▼ -99.8% |
| 2019 | 170.33x | CN¥365.92 Million | CN¥2.15 Million | CN¥182.96 Million | ▲ +3737.4% |
| 2017 | 4.44x | CN¥517.30 Million | CN¥116.55 Million | CN¥515.30 Million | ▲ +163.8% |
| 2015 | 1.68x | CN¥296.29 Million | CN¥176.07 Million | CN¥292.54 Million | ▲ +143.6% |
| 2014 | 0.69x | CN¥102.74 Million | CN¥148.69 Million | CN¥102.74 Million | ▼ -90.6% |
| 2013 | 7.39x | CN¥328.72 Million | CN¥44.49 Million | CN¥328.72 Million | ▲ +319.0% |
| 2012 | 1.76x | CN¥297.74 Million | CN¥168.82 Million | CN¥297.74 Million | ▼ -25.3% |
| 2010 | 2.36x | CN¥245.97 Million | CN¥104.25 Million | CN¥245.97 Million | ▲ +775.2% |
| 2009 | 0.27x | CN¥118.46 Million | CN¥439.42 Million | CN¥118.46 Million | ▼ -58.9% |
| 2008 | 0.66x | CN¥90.16 Million | CN¥137.31 Million | CN¥90.16 Million | ▲ +22.9% |
| 2007 | 0.53x | CN¥148.07 Million | CN¥277.19 Million | CN¥148.07 Million | ▼ -59.8% |
| 2006 | 1.33x | CN¥189.03 Million | CN¥142.23 Million | CN¥189.03 Million | ▼ -37.0% |
| 2005 | 2.11x | CN¥242.79 Million | CN¥115.17 Million | CN¥242.79 Million | ▲ +91.0% |
| 2004 | 1.10x | CN¥149.28 Million | CN¥135.28 Million | CN¥149.28 Million | ▼ -17.6% |
| 2003 | 1.34x | CN¥204.28 Million | CN¥152.54 Million | CN¥204.28 Million | ▼ -65.6% |
| 2002 | 3.89x | CN¥175.11 Million | CN¥44.96 Million | CN¥175.11 Million | ▲ +180.2% |
| 2001 | 1.39x | CN¥183.11 Million | CN¥131.75 Million | CN¥183.11 Million | ▲ +124.5% |
| 2000 | 0.62x | CN¥62.26 Million | CN¥100.59 Million | CN¥62.26 Million | ▼ -97.2% |
| 1999 | 22.35x | CN¥46.41 Million | CN¥2.08 Million | CN¥46.41 Million | ▲ +1475.9% |
| 1998 | 1.42x | CN¥20.79 Million | CN¥14.66 Million | CN¥20.79 Million | — |