Huadian Power International Corp Ltd Class A (600027) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.36x

Huadian Power International Corp Ltd Class A (600027) has a Cash Flow Reinvestment Rate of 1.36x as of December 2025, reinvesting CN¥5.96 Billion (capex CN¥5.92 Billion plus investments CN¥-38.19 Million) from operating cash flow of CN¥4.38 Billion. See Huadian Power International Corp Ltd Cla (600027) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.36x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥5.96 Billion
Capex + Investments

Operating Cash Flow

CN¥4.38 Billion
CNY

Capital Expenditures

CN¥5.92 Billion
CNY

Huadian Power International Corp Ltd Class A Cash Flow Reinvestment Rate (2000–2025)

Historical reinvestment intensity for Huadian Power International Corp Ltd Class A across 25 annual periods. For the full cash flow conversion analysis, see Huadian Power International Corp Ltd Cla (600027) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Huadian Power International Corp Ltd Class A (2000–2025)

Year-by-year capital reinvestment analysis for Huadian Power International Corp Ltd Class A. See Huadian Power International Corp Ltd Cla (600027) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.55x CN¥15.32 Billion CN¥27.91 Billion CN¥15.06 Billion ▼ -11.4%
2024 0.62x CN¥10.13 Billion CN¥16.34 Billion CN¥9.07 Billion ▼ -25.8%
2023 0.84x CN¥11.08 Billion CN¥13.25 Billion CN¥10.49 Billion ▼ -57.4%
2022 1.96x CN¥18.93 Billion CN¥9.65 Billion CN¥10.42 Billion ▲ +163.5%
2020 0.74x CN¥18.79 Billion CN¥25.25 Billion CN¥18.65 Billion ▲ +4.0%
2019 0.72x CN¥15.29 Billion CN¥21.38 Billion CN¥15.09 Billion ▼ -27.9%
2018 0.99x CN¥17.67 Billion CN¥17.81 Billion CN¥17.24 Billion ▼ -13.4%
2017 1.15x CN¥14.66 Billion CN¥12.79 Billion CN¥14.10 Billion ▼ -22.1%
2016 1.47x CN¥32.55 Billion CN¥22.13 Billion CN¥16.91 Billion ▲ +220.5%
2015 0.46x CN¥14.46 Billion CN¥31.53 Billion CN¥14.40 Billion ▼ -41.4%
2014 0.78x CN¥18.59 Billion CN¥23.76 Billion CN¥18.59 Billion ▲ +11.7%
2013 0.70x CN¥15.33 Billion CN¥21.89 Billion CN¥15.33 Billion ▼ -46.8%
2012 1.32x CN¥16.18 Billion CN¥12.28 Billion CN¥16.18 Billion ▼ -28.1%
2011 1.83x CN¥12.32 Billion CN¥6.73 Billion CN¥12.32 Billion ▼ -17.7%
2010 2.22x CN¥13.47 Billion CN¥6.06 Billion CN¥13.47 Billion ▲ +19.6%
2009 1.86x CN¥12.40 Billion CN¥6.67 Billion CN¥12.40 Billion ▼ -42.8%
2008 3.25x CN¥11.43 Billion CN¥3.52 Billion CN¥11.43 Billion ▲ +66.7%
2007 1.95x CN¥10.22 Billion CN¥5.24 Billion CN¥10.22 Billion ▼ -45.8%
2006 3.60x CN¥13.13 Billion CN¥3.65 Billion CN¥13.13 Billion ▲ +83.5%
2005 1.96x CN¥6.06 Billion CN¥3.09 Billion CN¥6.06 Billion ▲ +105.7%
2004 0.95x CN¥2.80 Billion CN¥2.94 Billion CN¥2.80 Billion ▲ +28.9%
2003 0.74x CN¥2.02 Billion CN¥2.74 Billion CN¥2.02 Billion ▼ -30.1%
2002 1.06x CN¥2.40 Billion CN¥2.27 Billion CN¥2.40 Billion ▲ +53.8%
2001 0.69x CN¥1.10 Billion CN¥1.61 Billion CN¥1.10 Billion ▲ +69.5%
2000 0.41x CN¥1.05 Billion CN¥2.58 Billion CN¥1.05 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow