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. Explore 600025 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 600025 current and non-current assets for the complete picture of this company's asset base.
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 600025 company 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 | — |