Huaihe Energy Group Co Ltd Cash Flow Reinvestment Rate
Huaihe Energy Group Co Ltd cash flow reinvestment rate. Huaihe Energy Group Co Ltd (600575) has a Cash Flow Reinvestment Rate of 1.38x as of September 2025, reinvesting CN¥459.06 Million (capex CN¥459.06 Million ) from operating cash flow of CN¥332.80 Million. See how financially flexible is Huaihe Energy Group Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Huaihe Energy Group Co Ltd (2002–2025)
Cash flow reinvestment rate of Huaihe Energy Group Co Ltd from 2002 to 2025. Historical reinvestment intensity for Huaihe Energy Group Co Ltd across 22 annual periods. Explore Huaihe Energy Group Co Ltd (600575) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Huaihe Energy Group Co Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
Huaihe Energy Group Co Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Huaihe Energy Group Co Ltd. For the full cash flow conversion analysis, see 600575 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.06x | CN¥7.74 Billion | CN¥3.76 Billion | CN¥7.73 Billion | ▲ +160.5% |
| 2024 | 0.79x | CN¥2.18 Billion | CN¥2.76 Billion | CN¥1.97 Billion | ▼ -62.3% |
| 2023 | 2.10x | CN¥2.05 Billion | CN¥978.82 Million | CN¥1.05 Billion | ▲ +124.9% |
| 2022 | 0.93x | CN¥1.56 Billion | CN¥1.67 Billion | CN¥811.48 Million | ▲ +46.8% |
| 2021 | 0.64x | CN¥1.03 Billion | CN¥1.63 Billion | CN¥627.92 Million | ▼ -7.5% |
| 2020 | 0.69x | CN¥904.22 Million | CN¥1.32 Billion | CN¥664.22 Million | ▲ +6.4% |
| 2019 | 0.65x | CN¥730.06 Million | CN¥1.13 Billion | CN¥570.06 Million | ▲ +19.9% |
| 2018 | 0.54x | CN¥709.24 Million | CN¥1.32 Billion | CN¥529.24 Million | ▼ -32.1% |
| 2017 | 0.79x | CN¥1.05 Billion | CN¥1.32 Billion | CN¥608.81 Million | ▼ -6.2% |
| 2016 | 0.85x | CN¥1.19 Billion | CN¥1.40 Billion | CN¥327.37 Million | ▼ -36.0% |
| 2015 | 1.32x | CN¥1.11 Billion | CN¥842.81 Million | CN¥150.52 Million | ▲ +3042.5% |
| 2014 | 0.04x | CN¥150.50 Million | CN¥3.58 Billion | CN¥150.50 Million | ▼ -73.4% |
| 2011 | 0.16x | CN¥258.32 Million | CN¥1.63 Billion | CN¥258.32 Million | ▼ -96.3% |
| 2010 | 4.26x | CN¥108.47 Million | CN¥25.45 Million | CN¥108.47 Million | ▼ -35.1% |
| 2009 | 6.57x | CN¥50.56 Million | CN¥7.69 Million | CN¥50.56 Million | ▲ +77.5% |
| 2008 | 3.70x | CN¥136.80 Million | CN¥36.95 Million | CN¥136.80 Million | ▲ +401.5% |
| 2007 | 0.74x | CN¥32.72 Million | CN¥44.33 Million | CN¥32.72 Million | ▼ -76.7% |
| 2006 | 3.16x | CN¥83.57 Million | CN¥26.43 Million | CN¥83.57 Million | ▲ +405.8% |
| 2005 | 0.63x | CN¥44.14 Million | CN¥70.62 Million | CN¥44.14 Million | ▼ -40.3% |
| 2004 | 1.05x | CN¥69.96 Million | CN¥66.79 Million | CN¥69.96 Million | ▲ +178.8% |
| 2003 | 0.38x | CN¥10.62 Million | CN¥28.27 Million | CN¥10.62 Million | ▼ -44.5% |
| 2002 | 0.68x | CN¥36.71 Million | CN¥54.18 Million | CN¥36.71 Million | — |