Henan Pinggao Electric Co Ltd (600312) — Cash Flow Reinvestment Rate
Henan Pinggao Electric Co Ltd (600312) has a Cash Flow Reinvestment Rate of 0.10x as of September 2025, reinvesting CN¥56.93 Million (capex CN¥56.93 Million ) from operating cash flow of CN¥578.20 Million. Check Henan Pinggao Electric Co Ltd (600312) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Henan Pinggao Electric Co Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Henan Pinggao Electric Co Ltd across 20 annual periods. Explore 600312 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Henan Pinggao Electric Co Ltd (1999–2025)
Year-by-year capital reinvestment analysis for Henan Pinggao Electric Co Ltd. For live market cap and broader valuation context, see Henan Pinggao Electric Co Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | CN¥317.38 Million | CN¥810.66 Million | CN¥299.15 Million | ▲ +438.0% |
| 2024 | 0.07x | CN¥218.90 Million | CN¥3.01 Billion | CN¥187.50 Million | ▼ -67.0% |
| 2023 | 0.22x | CN¥551.52 Million | CN¥2.50 Billion | CN¥112.64 Million | ▲ +331.5% |
| 2022 | 0.05x | CN¥71.31 Million | CN¥1.40 Billion | CN¥69.42 Million | ▼ -68.5% |
| 2021 | 0.16x | CN¥194.31 Million | CN¥1.20 Billion | CN¥99.38 Million | ▲ +127.4% |
| 2020 | 0.07x | CN¥95.26 Million | CN¥1.34 Billion | CN¥72.10 Million | ▼ -35.8% |
| 2019 | 0.11x | CN¥141.66 Million | CN¥1.27 Billion | CN¥124.02 Million | ▼ -22.1% |
| 2018 | 0.14x | CN¥109.68 Million | CN¥768.34 Million | CN¥107.12 Million | ▼ -93.2% |
| 2016 | 2.11x | CN¥3.20 Billion | CN¥1.52 Billion | CN¥183.13 Million | ▼ -79.8% |
| 2015 | 10.42x | CN¥3.31 Billion | CN¥317.81 Million | CN¥298.78 Million | ▲ +315.4% |
| 2014 | 2.51x | CN¥692.48 Million | CN¥276.01 Million | CN¥692.48 Million | ▲ +354.8% |
| 2012 | 0.55x | CN¥259.74 Million | CN¥470.89 Million | CN¥259.74 Million | ▼ -89.5% |
| 2011 | 5.25x | CN¥226.98 Million | CN¥43.26 Million | CN¥226.98 Million | ▲ +600.5% |
| 2008 | 0.75x | CN¥223.87 Million | CN¥298.91 Million | CN¥223.87 Million | ▼ -48.8% |
| 2006 | 1.46x | CN¥56.52 Million | CN¥38.60 Million | CN¥56.52 Million | ▼ -82.3% |
| 2005 | 8.27x | CN¥29.37 Million | CN¥3.55 Million | CN¥29.37 Million | ▲ +761.3% |
| 2004 | 0.96x | CN¥18.94 Million | CN¥19.73 Million | CN¥18.94 Million | ▼ -65.4% |
| 2002 | 2.78x | CN¥89.32 Million | CN¥32.17 Million | CN¥89.32 Million | ▲ +702.4% |
| 2000 | 0.35x | CN¥20.97 Million | CN¥60.60 Million | CN¥20.97 Million | ▼ -51.1% |
| 1999 | 0.71x | CN¥20.00 Million | CN¥28.27 Million | CN¥20.00 Million | — |