Huaneng Power International Inc Cash Flow Reinvestment Rate
Huaneng Power International Inc 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. See Huaneng Power International Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Huaneng Power International Inc (1997–2024)
Cash flow reinvestment rate of Huaneng Power International Inc from 1997 to 2024. Historical reinvestment intensity for Huaneng Power International Inc across 28 annual periods. Explore debt repayment capacity of Huaneng Power International Inc to assess how comfortably operating cash covers total debt obligations.
Huaneng Power International Inc Cash Flow Reinvestment Rate by Year (1997–2024)
Huaneng Power International Inc cash flow reinvestment rate by year from 1997 to 2024. Year-by-year capital reinvestment analysis for Huaneng Power International Inc. For the full cash flow conversion analysis, see cash flow conversion of Huaneng Power International Inc.
| 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 | — |