Henan Pinggao Electric Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.10x

Henan Pinggao Electric Co Ltd 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 600312 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥56.93 Million
Capex + Investments

Operating Cash Flow

CN¥578.20 Million
CNY

Capital Expenditures

CN¥56.93 Million
CNY

Cash Flow Reinvestment Rate of Henan Pinggao Electric Co Ltd (1999–2025)

Cash flow reinvestment rate of Henan Pinggao Electric Co Ltd from 1999 to 2025. Historical reinvestment intensity for Henan Pinggao Electric Co Ltd across 20 annual periods. Explore Henan Pinggao Electric Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Henan Pinggao Electric Co Ltd Cash Flow Reinvestment Rate by Year (1999–2025)

Henan Pinggao Electric Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Henan Pinggao Electric Co Ltd. For the full cash flow conversion analysis, see Henan Pinggao Electric Co Ltd (600312) cash flow conversion.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow