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. Explore Henan Pinggao Electric Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 600312 current and non-current assets for the complete picture of this company's asset base.
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 market cap of Henan Pinggao Electric Co Ltd.
| 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 | — |