Datang HuaYin Electric Power Co Ltd Cash Flow Reinvestment Rate
Datang HuaYin Electric Power Co Ltd 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 financial flexibility index of Datang HuaYin Electric Power Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Datang HuaYin Electric Power Co Ltd (1998–2025)
Cash flow reinvestment rate of Datang HuaYin Electric Power Co Ltd from 1998 to 2025. Historical reinvestment intensity for Datang HuaYin Electric Power Co Ltd across 26 annual periods. Explore Datang HuaYin Electric Power Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Datang HuaYin Electric Power Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Datang HuaYin Electric Power Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Datang HuaYin Electric Power Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Datang HuaYin Electric Power Co Ltd.
| 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 | — |