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. Check earnings quality score of Inner Mongolia MengDian HuaNeng Thermal to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd across 27 annual periods. Explore Inner Mongolia MengDian HuaNeng Thermal (600863) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd (1998–2025)
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 |
|---|---|---|---|---|---|
| 2025 | 0.70x | CN¥4.74 Billion | CN¥6.73 Billion | CN¥3.77 Billion | ▼ -4.5% |
| 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 | — |