Huaneng Lancang River Hydropower Inc Class A Cash Flow Reinvestment Rate
Huaneng Lancang River Hydropower Inc Class A 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. See financial agility of Huaneng Lancang River Hydropower Inc Cla 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 Lancang River Hydropower Inc Class A (2002–2025)
Cash flow reinvestment rate of Huaneng Lancang River Hydropower Inc Class A from 2002 to 2025. Historical reinvestment intensity for Huaneng Lancang River Hydropower Inc Class A across 24 annual periods. Explore Huaneng Lancang River Hydropower Inc Cla (600025) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Huaneng Lancang River Hydropower Inc Class A Cash Flow Reinvestment Rate by Year (2002–2025)
Huaneng Lancang River Hydropower Inc Class A cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Huaneng Lancang River Hydropower Inc Class A. For the full cash flow conversion analysis, see Huaneng Lancang River Hydropower Inc Cla cash flow conversion.
| 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 | — |