Henan Yuneng Holdings Co Ltd (001896) — Cash Flow Reinvestment Rate
Henan Yuneng Holdings Co Ltd (001896) has a Cash Flow Reinvestment Rate of 0.28x as of September 2025, reinvesting CN¥456.72 Million (capex CN¥456.72 Million ) from operating cash flow of CN¥1.66 Billion. See 001896 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Henan Yuneng Holdings Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Henan Yuneng Holdings Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see Henan Yuneng Holdings Co Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Henan Yuneng Holdings Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Henan Yuneng Holdings Co Ltd. See 001896 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2024 | 0.93x | CN¥2.20 Billion | CN¥2.37 Billion | CN¥2.15 Billion | ▼ -72.5% |
| 2023 | 3.37x | CN¥2.58 Billion | CN¥765.09 Million | CN¥2.11 Billion | ▲ +201.7% |
| 2020 | 1.12x | CN¥1.34 Billion | CN¥1.20 Billion | CN¥1.33 Billion | ▲ +93.8% |
| 2019 | 0.58x | CN¥909.28 Million | CN¥1.58 Billion | CN¥908.28 Million | ▼ -48.2% |
| 2018 | 1.11x | CN¥1.18 Billion | CN¥1.06 Billion | CN¥1.15 Billion | ▼ -64.4% |
| 2017 | 3.13x | CN¥1.78 Billion | CN¥567.95 Million | CN¥1.25 Billion | ▲ +9.7% |
| 2016 | 2.86x | CN¥2.19 Billion | CN¥766.12 Million | CN¥1.10 Billion | ▲ +27.1% |
| 2015 | 2.25x | CN¥2.88 Billion | CN¥1.28 Billion | CN¥2.88 Billion | ▼ -13.6% |
| 2014 | 2.60x | CN¥2.93 Billion | CN¥1.13 Billion | CN¥2.93 Billion | ▲ +2031.5% |
| 2013 | 0.12x | CN¥116.49 Million | CN¥955.63 Million | CN¥116.49 Million | ▲ +195.5% |
| 2012 | 0.04x | CN¥39.90 Million | CN¥967.17 Million | CN¥39.90 Million | ▼ -43.5% |
| 2011 | 0.07x | CN¥40.35 Million | CN¥552.46 Million | CN¥40.35 Million | ▼ -77.4% |
| 2010 | 0.32x | CN¥98.08 Million | CN¥303.38 Million | CN¥98.08 Million | ▼ -70.9% |
| 2007 | 1.11x | CN¥34.65 Million | CN¥31.14 Million | CN¥34.65 Million | ▼ -48.5% |
| 2006 | 2.16x | CN¥339.63 Million | CN¥157.05 Million | CN¥339.63 Million | ▲ +337279.6% |
| 2005 | 0.00x | CN¥61.97K | CN¥96.68 Million | CN¥61.97K | ▼ -80.5% |
| 2004 | 0.00x | CN¥150.37K | CN¥45.82 Million | CN¥150.37K | ▼ -99.1% |
| 2003 | 0.37x | CN¥7.66 Million | CN¥20.82 Million | CN¥7.66 Million | ▲ +14.2% |
| 2002 | 0.32x | CN¥52.04 Million | CN¥161.41 Million | CN¥52.04 Million | ▲ +27.2% |
| 2001 | 0.25x | CN¥31.88 Million | CN¥125.80 Million | CN¥31.88 Million | ▲ +27.6% |
| 2000 | 0.20x | CN¥37.95 Million | CN¥191.13 Million | CN¥37.95 Million | ▲ +23.2% |
| 1999 | 0.16x | CN¥26.54 Million | CN¥164.72 Million | CN¥26.54 Million | ▲ +446.7% |
| 1998 | 0.03x | CN¥6.98 Million | CN¥236.79 Million | CN¥6.98 Million | — |