Huaneng Power International Inc (600011) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.64x

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. Explore capital reinvestment ratio of Huaneng Power International Inc to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.64x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥14.61 Billion
Capex + Investments

Operating Cash Flow

CN¥22.71 Billion
CNY

Capital Expenditures

CN¥14.61 Billion
CNY

Huaneng Power International Inc Cash Flow Reinvestment Rate (1997–2024)

Historical reinvestment intensity for Huaneng Power International Inc across 28 annual periods. Also explore Huaneng Power International Inc assets under control for the complete picture of this company's asset base.

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 company net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow