Shenyang Huitian Thermal Power Co Ltd Cash Flow Reinvestment Rate
Shenyang Huitian Thermal Power Co Ltd 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 000692 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenyang Huitian Thermal Power Co Ltd (1998–2023)
Cash flow reinvestment rate of Shenyang Huitian Thermal Power Co Ltd from 1998 to 2023. Historical reinvestment intensity for Shenyang Huitian Thermal Power Co Ltd across 21 annual periods. Explore 000692 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Shenyang Huitian Thermal Power Co Ltd Cash Flow Reinvestment Rate by Year (1998–2023)
Shenyang Huitian Thermal Power Co Ltd cash flow reinvestment rate by year from 1998 to 2023. Year-by-year capital reinvestment analysis for Shenyang Huitian Thermal Power Co Ltd. For the full cash flow conversion analysis, see 000692 cash generation efficiency.
| 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 | — |