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. Check Huadian Energy (600726) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Huadian Energy long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 | — |