Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd Cash Flow Reinvestment Rate
Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd 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 Inner Mongolia MengDian HuaNeng Thermal cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd (1998–2025)
Cash flow reinvestment rate of Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd from 1998 to 2025. Historical reinvestment intensity for Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd across 27 annual periods. Explore Inner Mongolia MengDian HuaNeng Thermal (600863) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd. For the full cash flow conversion analysis, see Inner Mongolia MengDian HuaNeng Thermal cash conversion from operations.
| 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 | — |