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. Explore Shenyang Huitian Thermal Power Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shenyang Huitian Thermal Power Co Ltd asset portfolio for the complete picture of this company's asset base.
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 000692 market cap overview.
| 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 | — |