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. Explore 001896 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 001896 total assets for the complete picture of this company's asset base.
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 001896 market cap.
| 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 | — |