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. See 000692 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 000692 cash flow conversion.
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. See financial flexibility index of Shenyang Huitian Thermal Power Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |