Huadian Energy (600726) — Cash Flow Reinvestment Rate
Huadian Energy (600726) has a Cash Flow Reinvestment Rate of 13.86x as of September 2025, reinvesting CN¥848.93 Million (capex CN¥848.93 Million ) from operating cash flow of CN¥61.25 Million. Explore Huadian Energy (600726) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Huadian Energy Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Huadian Energy across 28 annual periods. Also explore total assets of Huadian Energy for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Huadian Energy (1998–2025)
Year-by-year capital reinvestment analysis for Huadian Energy. For live market cap and broader valuation context, see Huadian Energy (600726) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | CN¥3.08 Billion | CN¥3.95 Billion | CN¥3.07 Billion | ▼ -8.6% |
| 2024 | 0.85x | CN¥2.54 Billion | CN¥2.98 Billion | CN¥2.53 Billion | ▲ +106.9% |
| 2023 | 0.41x | CN¥1.41 Billion | CN¥3.42 Billion | CN¥839.15 Million | ▼ -30.2% |
| 2022 | 0.59x | CN¥2.62 Billion | CN¥4.45 Billion | CN¥1.94 Billion | ▼ -95.5% |
| 2021 | 13.01x | CN¥1.13 Billion | CN¥87.07 Million | CN¥1.11 Billion | ▲ +3432.5% |
| 2020 | 0.37x | CN¥481.25 Million | CN¥1.31 Billion | CN¥477.18 Million | ▼ -69.7% |
| 2019 | 1.21x | CN¥1.99 Billion | CN¥1.64 Billion | CN¥1.19 Billion | ▲ +170.3% |
| 2018 | 0.45x | CN¥1.13 Billion | CN¥2.52 Billion | CN¥1.12 Billion | ▼ -79.8% |
| 2017 | 2.22x | CN¥1.97 Billion | CN¥889.06 Million | CN¥1.97 Billion | ▲ +138.4% |
| 2016 | 0.93x | CN¥2.25 Billion | CN¥2.42 Billion | CN¥2.15 Billion | ▲ +57.7% |
| 2015 | 0.59x | CN¥1.61 Billion | CN¥2.73 Billion | CN¥1.51 Billion | ▲ +32.5% |
| 2014 | 0.45x | CN¥1.14 Billion | CN¥2.55 Billion | CN¥1.14 Billion | ▼ -23.4% |
| 2013 | 0.58x | CN¥1.34 Billion | CN¥2.30 Billion | CN¥1.34 Billion | ▼ -11.7% |
| 2012 | 0.66x | CN¥1.10 Billion | CN¥1.67 Billion | CN¥1.10 Billion | ▼ -37.0% |
| 2011 | 1.04x | CN¥1.34 Billion | CN¥1.28 Billion | CN¥1.34 Billion | ▼ -26.2% |
| 2010 | 1.41x | CN¥2.31 Billion | CN¥1.63 Billion | CN¥2.31 Billion | ▲ +42.9% |
| 2009 | 0.99x | CN¥1.45 Billion | CN¥1.47 Billion | CN¥1.45 Billion | ▼ -52.7% |
| 2008 | 2.09x | CN¥2.04 Billion | CN¥977.56 Million | CN¥2.04 Billion | ▼ -49.8% |
| 2007 | 4.16x | CN¥1.96 Billion | CN¥471.42 Million | CN¥1.96 Billion | ▲ +929.6% |
| 2006 | 0.40x | CN¥356.96 Million | CN¥882.73 Million | CN¥356.96 Million | ▲ +114.7% |
| 2005 | 0.19x | CN¥268.04 Million | CN¥1.42 Billion | CN¥268.04 Million | ▼ -22.2% |
| 2004 | 0.24x | CN¥208.61 Million | CN¥861.69 Million | CN¥208.61 Million | ▼ -63.4% |
| 2003 | 0.66x | CN¥256.74 Million | CN¥388.03 Million | CN¥256.74 Million | ▲ +124.5% |
| 2002 | 0.29x | CN¥147.72 Million | CN¥501.18 Million | CN¥147.72 Million | ▼ -74.3% |
| 2001 | 1.14x | CN¥675.14 Million | CN¥589.80 Million | CN¥675.14 Million | ▲ +201.4% |
| 2000 | 0.38x | CN¥72.72 Million | CN¥191.48 Million | CN¥72.72 Million | ▲ +137.1% |
| 1999 | 0.16x | CN¥119.06 Million | CN¥743.26 Million | CN¥119.06 Million | ▼ -99.3% |
| 1998 | 22.66x | CN¥464.13 Million | CN¥20.48 Million | CN¥464.13 Million | — |