Datang HuaYin Electric Power Co Ltd (600744) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.12x

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. Explore reinvestment intensity of Datang HuaYin Electric Power Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.12x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.25 Billion
Capex + Investments

Operating Cash Flow

CN¥1.12 Billion
CNY

Capital Expenditures

CN¥1.25 Billion
CNY

Datang HuaYin Electric Power Co Ltd Cash Flow Reinvestment Rate (1998–2024)

Historical reinvestment intensity for Datang HuaYin Electric Power Co Ltd across 25 annual periods. Also explore 600744 total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Datang HuaYin Electric Power Co Ltd (1998–2024)

Year-by-year capital reinvestment analysis for Datang HuaYin Electric Power Co Ltd. For live market cap and broader valuation context, see 600744 market cap overview.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow