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. Check Datang HuaYin Electric Power Co Ltd (600744) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Datang HuaYin Electric Power Co Ltd (600744) long-term investment share to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see 600744 company net worth.
| 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 | — |