Huaneng Power International Inc (600011) — Cash Flow Reinvestment Rate
Huaneng Power International Inc (600011) has a Cash Flow Reinvestment Rate of 0.64x as of September 2025, reinvesting CN¥14.61 Billion (capex CN¥14.61 Billion ) from operating cash flow of CN¥22.71 Billion. Check 600011 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Huaneng Power International Inc Cash Flow Reinvestment Rate (1997–2024)
Historical reinvestment intensity for Huaneng Power International Inc across 28 annual periods. Explore how much of Huaneng Power International Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Huaneng Power International Inc (1997–2024)
Year-by-year capital reinvestment analysis for Huaneng Power International Inc. For live market cap and broader valuation context, see 600011 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.27x | CN¥64.32 Billion | CN¥50.53 Billion | CN¥63.65 Billion | ▼ -49.5% |
| 2023 | 2.52x | CN¥114.61 Billion | CN¥45.50 Billion | CN¥59.38 Billion | ▲ +99.0% |
| 2022 | 1.27x | CN¥41.17 Billion | CN¥32.52 Billion | CN¥40.73 Billion | ▼ -82.1% |
| 2021 | 7.06x | CN¥44.15 Billion | CN¥6.25 Billion | CN¥43.70 Billion | ▲ +582.2% |
| 2020 | 1.04x | CN¥43.54 Billion | CN¥42.05 Billion | CN¥42.67 Billion | ▲ +19.7% |
| 2019 | 0.87x | CN¥32.29 Billion | CN¥37.32 Billion | CN¥32.03 Billion | ▲ +18.1% |
| 2018 | 0.73x | CN¥21.17 Billion | CN¥28.89 Billion | CN¥20.71 Billion | ▼ -23.9% |
| 2017 | 0.96x | CN¥28.96 Billion | CN¥30.08 Billion | CN¥26.16 Billion | ▼ -17.1% |
| 2016 | 1.16x | CN¥43.94 Billion | CN¥37.81 Billion | CN¥26.29 Billion | ▲ +95.1% |
| 2015 | 0.60x | CN¥25.22 Billion | CN¥42.36 Billion | CN¥24.33 Billion | ▼ -11.6% |
| 2014 | 0.67x | CN¥25.17 Billion | CN¥37.37 Billion | CN¥25.04 Billion | ▲ +52.9% |
| 2013 | 0.44x | CN¥17.73 Billion | CN¥40.24 Billion | CN¥17.73 Billion | ▼ -24.0% |
| 2012 | 0.58x | CN¥15.61 Billion | CN¥26.93 Billion | CN¥15.61 Billion | ▼ -27.7% |
| 2011 | 0.80x | CN¥16.79 Billion | CN¥20.95 Billion | CN¥16.79 Billion | ▼ -30.2% |
| 2010 | 1.15x | CN¥20.73 Billion | CN¥18.07 Billion | CN¥20.73 Billion | ▼ -17.3% |
| 2009 | 1.39x | CN¥22.93 Billion | CN¥16.53 Billion | CN¥22.93 Billion | ▼ -67.0% |
| 2008 | 4.20x | CN¥28.87 Billion | CN¥6.88 Billion | CN¥28.87 Billion | ▲ +232.3% |
| 2007 | 1.26x | CN¥15.44 Billion | CN¥12.22 Billion | CN¥15.44 Billion | ▼ -13.9% |
| 2006 | 1.47x | CN¥17.59 Billion | CN¥11.98 Billion | CN¥17.59 Billion | ▼ -4.4% |
| 2005 | 1.54x | CN¥13.98 Billion | CN¥9.11 Billion | CN¥13.98 Billion | ▲ +38.8% |
| 2004 | 1.11x | CN¥10.04 Billion | CN¥9.07 Billion | CN¥10.04 Billion | ▲ +198.8% |
| 2003 | 0.37x | CN¥3.76 Billion | CN¥10.16 Billion | CN¥3.76 Billion | ▲ +80.8% |
| 2002 | 0.20x | CN¥1.60 Billion | CN¥7.80 Billion | CN¥1.60 Billion | ▼ -55.3% |
| 2001 | 0.46x | CN¥3.26 Billion | CN¥7.11 Billion | CN¥3.26 Billion | ▲ +248.7% |
| 2000 | 0.13x | CN¥898.98 Million | CN¥6.84 Billion | CN¥898.98 Million | ▼ -28.3% |
| 1999 | 0.18x | CN¥865.00 Million | CN¥4.72 Billion | CN¥865.00 Million | ▼ -80.6% |
| 1998 | 0.94x | CN¥4.23 Billion | CN¥4.48 Billion | CN¥4.23 Billion | ▼ -26.4% |
| 1997 | 1.28x | CN¥6.85 Billion | CN¥5.34 Billion | CN¥6.85 Billion | — |