Huaneng Lancang River Hydropower Inc Class A (600025) — Cash Flow Reinvestment Rate
Huaneng Lancang River Hydropower Inc Class A (600025) has a Cash Flow Reinvestment Rate of 0.46x as of September 2025, reinvesting CN¥3.00 Billion (capex CN¥3.00 Billion ) from operating cash flow of CN¥6.48 Billion. Check how high is Huaneng Lancang River Hydropower Inc Cla's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Huaneng Lancang River Hydropower Inc Class A Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Huaneng Lancang River Hydropower Inc Class A across 24 annual periods. Explore 600025 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Huaneng Lancang River Hydropower Inc Class A (2002–2025)
Year-by-year capital reinvestment analysis for Huaneng Lancang River Hydropower Inc Class A. For live market cap and broader valuation context, see Huaneng Lancang River Hydropower Inc Cla market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | CN¥17.61 Billion | CN¥19.05 Billion | CN¥16.46 Billion | ▼ -21.4% |
| 2024 | 1.18x | CN¥20.64 Billion | CN¥17.55 Billion | CN¥20.38 Billion | ▼ -54.2% |
| 2023 | 2.57x | CN¥44.70 Billion | CN¥17.39 Billion | CN¥18.13 Billion | ▲ +169.8% |
| 2022 | 0.95x | CN¥15.83 Billion | CN¥16.62 Billion | CN¥7.91 Billion | ▲ +150.6% |
| 2021 | 0.38x | CN¥6.27 Billion | CN¥16.49 Billion | CN¥6.02 Billion | ▲ +23.4% |
| 2020 | 0.31x | CN¥4.51 Billion | CN¥14.62 Billion | CN¥4.32 Billion | ▲ +5.5% |
| 2019 | 0.29x | CN¥4.72 Billion | CN¥16.16 Billion | CN¥4.30 Billion | ▼ -71.0% |
| 2018 | 1.01x | CN¥10.98 Billion | CN¥10.92 Billion | CN¥7.70 Billion | ▲ +0.7% |
| 2017 | 1.00x | CN¥8.56 Billion | CN¥8.57 Billion | CN¥8.55 Billion | ▼ -13.0% |
| 2016 | 1.15x | CN¥9.68 Billion | CN¥8.44 Billion | CN¥9.63 Billion | ▲ +13.2% |
| 2015 | 1.01x | CN¥11.78 Billion | CN¥11.62 Billion | CN¥11.78 Billion | ▼ -1.3% |
| 2014 | 1.03x | CN¥13.62 Billion | CN¥13.26 Billion | CN¥13.62 Billion | ▼ -28.8% |
| 2013 | 1.44x | CN¥14.92 Billion | CN¥10.35 Billion | CN¥14.92 Billion | ▼ -37.2% |
| 2012 | 2.29x | CN¥15.64 Billion | CN¥6.82 Billion | CN¥15.64 Billion | ▼ -17.6% |
| 2011 | 2.78x | CN¥15.12 Billion | CN¥5.43 Billion | CN¥15.12 Billion | ▲ +8.7% |
| 2010 | 2.56x | CN¥13.11 Billion | CN¥5.12 Billion | CN¥13.11 Billion | ▼ -55.0% |
| 2009 | 5.69x | CN¥10.15 Billion | CN¥1.78 Billion | CN¥10.15 Billion | ▼ -64.8% |
| 2008 | 16.14x | CN¥11.80 Billion | CN¥731.32 Million | CN¥11.80 Billion | ▼ -40.4% |
| 2007 | 27.06x | CN¥10.27 Billion | CN¥379.46 Million | CN¥10.27 Billion | ▲ +78.2% |
| 2006 | 15.19x | CN¥5.34 Billion | CN¥351.69 Million | CN¥5.34 Billion | ▲ +48.1% |
| 2005 | 10.25x | CN¥5.21 Billion | CN¥508.53 Million | CN¥5.21 Billion | ▲ +44.2% |
| 2004 | 7.11x | CN¥3.49 Billion | CN¥490.55 Million | CN¥3.49 Billion | ▲ +55.0% |
| 2003 | 4.59x | CN¥1.98 Billion | CN¥432.06 Million | CN¥1.98 Billion | ▲ +112.6% |
| 2002 | 2.16x | CN¥1.46 Billion | CN¥675.15 Million | CN¥1.46 Billion | — |