Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd (600863) — Cash Flow Reinvestment Rate
Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd (600863) has a Cash Flow Reinvestment Rate of 0.32x as of September 2025, reinvesting CN¥761.50 Million (capex CN¥761.50 Million ) from operating cash flow of CN¥2.37 Billion. Explore 600863 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd across 26 annual periods. Also explore how large is Inner Mongolia MengDian HuaNeng Thermal 's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd. For live market cap and broader valuation context, see 600863 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.74x | CN¥3.77 Billion | CN¥5.10 Billion | CN¥3.75 Billion | ▼ -17.1% |
| 2023 | 0.89x | CN¥4.74 Billion | CN¥5.33 Billion | CN¥2.39 Billion | ▲ +286.7% |
| 2022 | 0.23x | CN¥1.19 Billion | CN¥5.15 Billion | CN¥1.18 Billion | ▼ -30.6% |
| 2021 | 0.33x | CN¥1.03 Billion | CN¥3.09 Billion | CN¥1.02 Billion | ▲ +11.9% |
| 2020 | 0.30x | CN¥1.16 Billion | CN¥3.91 Billion | CN¥1.16 Billion | ▼ -58.3% |
| 2019 | 0.71x | CN¥2.76 Billion | CN¥3.88 Billion | CN¥2.74 Billion | ▲ +103.6% |
| 2018 | 0.35x | CN¥1.15 Billion | CN¥3.28 Billion | CN¥1.13 Billion | ▼ -31.4% |
| 2017 | 0.51x | CN¥1.69 Billion | CN¥3.32 Billion | CN¥1.44 Billion | ▼ -43.9% |
| 2016 | 0.91x | CN¥1.94 Billion | CN¥2.14 Billion | CN¥1.82 Billion | ▲ +47.0% |
| 2015 | 0.62x | CN¥1.85 Billion | CN¥3.00 Billion | CN¥1.78 Billion | ▲ +22.4% |
| 2014 | 0.50x | CN¥2.19 Billion | CN¥4.34 Billion | CN¥2.19 Billion | ▲ +30.4% |
| 2013 | 0.39x | CN¥1.89 Billion | CN¥4.88 Billion | CN¥1.89 Billion | ▼ -35.3% |
| 2012 | 0.60x | CN¥2.27 Billion | CN¥3.79 Billion | CN¥2.27 Billion | ▼ -29.6% |
| 2011 | 0.85x | CN¥1.86 Billion | CN¥2.19 Billion | CN¥1.86 Billion | ▲ +11.9% |
| 2010 | 0.76x | CN¥1.95 Billion | CN¥2.57 Billion | CN¥1.95 Billion | ▲ +38.1% |
| 2009 | 0.55x | CN¥1.22 Billion | CN¥2.22 Billion | CN¥1.22 Billion | ▼ -26.8% |
| 2008 | 0.75x | CN¥1.76 Billion | CN¥2.34 Billion | CN¥1.76 Billion | ▼ -41.9% |
| 2007 | 1.29x | CN¥1.72 Billion | CN¥1.33 Billion | CN¥1.72 Billion | ▼ -30.1% |
| 2006 | 1.85x | CN¥2.87 Billion | CN¥1.56 Billion | CN¥2.87 Billion | ▼ -66.5% |
| 2005 | 5.52x | CN¥2.87 Billion | CN¥520.17 Million | CN¥2.87 Billion | ▲ +60.6% |
| 2004 | 3.44x | CN¥3.19 Billion | CN¥928.13 Million | CN¥3.19 Billion | ▼ -12.6% |
| 2003 | 3.93x | CN¥2.98 Billion | CN¥757.65 Million | CN¥2.98 Billion | ▲ +15.0% |
| 2002 | 3.42x | CN¥1.38 Billion | CN¥404.59 Million | CN¥1.38 Billion | ▲ +3865.2% |
| 2001 | 0.09x | CN¥29.51 Million | CN¥342.35 Million | CN¥29.51 Million | ▼ -91.6% |
| 2000 | 1.03x | CN¥52.46 Million | CN¥50.98 Million | CN¥52.46 Million | ▲ +42.4% |
| 1998 | 0.72x | CN¥29.89 Million | CN¥41.37 Million | CN¥29.89 Million | — |