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. Check cash flow quality index of Huaihe Energy Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore 600575 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 600575 market cap overview.
| 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 | — |