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. Check Henan Yuneng Holdings Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Henan Yuneng Holdings Co Ltd (001896) investment intensity to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Henan Yuneng Holdings Co Ltd stock valuation.
| 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 | — |