Huaihe Energy Group Co Ltd (600575) — 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. Explore 600575 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Huaihe Energy Group Co Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Huaihe Energy Group Co Ltd across 22 annual periods. Also explore 600575 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Huaihe Energy Group Co Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Huaihe Energy Group Co Ltd. For live market cap and broader valuation context, see market cap of Huaihe Energy Group Co Ltd.
| 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 | — |