Datang HuaYin Electric Power Co Ltd (600744) — Cash Flow Reinvestment Rate
Datang HuaYin Electric Power Co Ltd (600744) has a Cash Flow Reinvestment Rate of 1.12x as of September 2025, reinvesting CN¥1.25 Billion (capex CN¥1.25 Billion ) from operating cash flow of CN¥1.12 Billion. See cash generation quality of Datang HuaYin Electric Power Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Datang HuaYin Electric Power Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Datang HuaYin Electric Power Co Ltd across 26 annual periods. For the full cash flow conversion analysis, see 600744 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Datang HuaYin Electric Power Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Datang HuaYin Electric Power Co Ltd. See 600744 FCF to total liabilities ratio 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 | 1.63x | CN¥5.24 Billion | CN¥3.22 Billion | CN¥5.23 Billion | ▼ -23.7% |
| 2024 | 2.13x | CN¥3.77 Billion | CN¥1.76 Billion | CN¥3.76 Billion | ▼ -64.3% |
| 2023 | 5.99x | CN¥9.48 Billion | CN¥1.58 Billion | CN¥4.75 Billion | ▼ -20.1% |
| 2022 | 7.49x | CN¥4.56 Billion | CN¥607.94 Million | CN¥2.78 Billion | ▲ +3108.8% |
| 2020 | 0.23x | CN¥554.95 Million | CN¥2.38 Billion | CN¥552.55 Million | ▼ -63.3% |
| 2019 | 0.64x | CN¥824.99 Million | CN¥1.30 Billion | CN¥785.94 Million | ▲ +110.3% |
| 2018 | 0.30x | CN¥529.10 Million | CN¥1.75 Billion | CN¥399.09 Million | ▼ -81.9% |
| 2017 | 1.67x | CN¥828.54 Million | CN¥495.96 Million | CN¥699.63 Million | ▲ +139.7% |
| 2016 | 0.70x | CN¥1.11 Billion | CN¥1.59 Billion | CN¥563.95 Million | ▲ +242.4% |
| 2015 | 0.20x | CN¥715.18 Million | CN¥3.51 Billion | CN¥542.68 Million | ▼ -41.1% |
| 2014 | 0.35x | CN¥506.77 Million | CN¥1.47 Billion | CN¥506.77 Million | ▼ -58.7% |
| 2013 | 0.84x | CN¥1.20 Billion | CN¥1.43 Billion | CN¥1.20 Billion | ▼ -38.8% |
| 2012 | 1.37x | CN¥1.73 Billion | CN¥1.26 Billion | CN¥1.73 Billion | ▲ +2.1% |
| 2011 | 1.34x | CN¥1.21 Billion | CN¥898.97 Million | CN¥1.21 Billion | ▲ +15.6% |
| 2010 | 1.16x | CN¥913.82 Million | CN¥787.80 Million | CN¥913.82 Million | ▼ -32.8% |
| 2009 | 1.73x | CN¥969.75 Million | CN¥561.78 Million | CN¥969.75 Million | ▲ +129.3% |
| 2008 | 0.75x | CN¥1.29 Billion | CN¥1.71 Billion | CN¥1.29 Billion | ▼ -43.3% |
| 2007 | 1.33x | CN¥1.16 Billion | CN¥871.06 Million | CN¥1.16 Billion | ▼ -44.8% |
| 2006 | 2.41x | CN¥1.49 Billion | CN¥617.63 Million | CN¥1.49 Billion | ▼ -3.3% |
| 2004 | 2.49x | CN¥1.16 Billion | CN¥467.20 Million | CN¥1.16 Billion | ▼ -80.0% |
| 2003 | 12.43x | CN¥725.09 Million | CN¥58.32 Million | CN¥725.09 Million | ▲ +884.2% |
| 2002 | 1.26x | CN¥384.51 Million | CN¥304.36 Million | CN¥384.51 Million | ▼ -62.9% |
| 2001 | 3.40x | CN¥620.45 Million | CN¥182.40 Million | CN¥620.45 Million | ▲ +1060.9% |
| 2000 | 0.29x | CN¥88.92 Million | CN¥303.47 Million | CN¥88.92 Million | ▼ -98.3% |
| 1999 | 17.23x | CN¥435.22 Million | CN¥25.25 Million | CN¥435.22 Million | ▲ +2302.3% |
| 1998 | 0.72x | CN¥102.40 Million | CN¥142.74 Million | CN¥102.40 Million | — |