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. See how much free cash does Henan Pinggao Electric Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 600312 cash flow metrics.
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. See 600312 free cash flow debt coverage 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 | 0.39x | 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 | — |