Henan Yuneng Holdings Co Ltd Cash Flow Reinvestment Rate
Henan Yuneng Holdings Co Ltd 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. Explore Henan Yuneng Holdings Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Henan Yuneng Holdings Co Ltd (1998–2025)
Cash flow reinvestment rate of Henan Yuneng Holdings Co Ltd from 1998 to 2025. Historical reinvestment intensity for Henan Yuneng Holdings Co Ltd across 24 annual periods. Explore 001896 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Henan Yuneng Holdings Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Henan Yuneng Holdings Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Henan Yuneng Holdings Co Ltd. For the full cash flow conversion analysis, see 001896 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | CN¥1.97 Billion | CN¥3.52 Billion | CN¥1.95 Billion | ▼ -39.7% |
| 2024 | 0.93x | CN¥2.20 Billion | CN¥2.37 Billion | CN¥2.15 Billion | ▼ -72.9% |
| 2023 | 3.43x | CN¥2.58 Billion | CN¥753.35 Million | CN¥2.11 Billion | ▲ +356.1% |
| 2020 | 0.75x | CN¥1.34 Billion | CN¥1.79 Billion | CN¥1.33 Billion | ▲ +29.5% |
| 2019 | 0.58x | CN¥909.28 Million | CN¥1.57 Billion | CN¥908.28 Million | ▼ -47.9% |
| 2018 | 1.11x | CN¥1.18 Billion | CN¥1.06 Billion | CN¥1.15 Billion | ▼ -64.1% |
| 2017 | 3.11x | CN¥1.78 Billion | CN¥572.97 Million | CN¥1.25 Billion | ▲ +8.8% |
| 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 | ▼ -53.7% |
| 2006 | 2.40x | CN¥339.63 Million | CN¥141.27 Million | CN¥339.63 Million | ▲ +374970.2% |
| 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 | — |