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. See free cash flow generation of Huaihe Energy Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 600575 operating cash flow.
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. See financial agility of Huaihe Energy Group Co Ltd 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 | 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 | — |