Anhui Hengyuan Coal Industry and Electricity Power Co Ltd (600971) — Cash Flow Reinvestment Rate
Anhui Hengyuan Coal Industry and Electricity Power Co Ltd (600971) has a Cash Flow Reinvestment Rate of 2.04x as of December 2025, reinvesting CN¥334.26 Million (capex CN¥34.83 Million plus investments CN¥-299.43 Million) from operating cash flow of CN¥163.92 Million. See Anhui Hengyuan Coal Industry and Electri free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Anhui Hengyuan Coal Industry and Electricity Power Co Ltd Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Anhui Hengyuan Coal Industry and Electricity Power Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Anhui Hengyuan Coal Industry and Electri.
Annual Cash Flow Reinvestment Rate for Anhui Hengyuan Coal Industry and Electricity Power Co Ltd (2003–2025)
Year-by-year capital reinvestment analysis for Anhui Hengyuan Coal Industry and Electricity Power Co Ltd. See Anhui Hengyuan Coal Industry and Electri leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.04x | CN¥637.28 Million | CN¥612.83 Million | CN¥594.52 Million | ▼ -11.8% |
| 2024 | 1.18x | CN¥1.62 Billion | CN¥1.38 Billion | CN¥1.03 Billion | ▲ +2.4% |
| 2023 | 1.15x | CN¥4.13 Billion | CN¥3.58 Billion | CN¥1.21 Billion | ▲ +71.0% |
| 2022 | 0.67x | CN¥2.01 Billion | CN¥2.99 Billion | CN¥919.76 Million | ▲ +71.4% |
| 2021 | 0.39x | CN¥846.81 Million | CN¥2.15 Billion | CN¥539.49 Million | ▲ +8.3% |
| 2020 | 0.36x | CN¥605.23 Million | CN¥1.67 Billion | CN¥405.23 Million | ▼ -36.0% |
| 2019 | 0.57x | CN¥1.28 Billion | CN¥2.25 Billion | CN¥1.13 Billion | ▲ +147.9% |
| 2018 | 0.23x | CN¥543.70 Million | CN¥2.38 Billion | CN¥523.70 Million | ▲ +68.4% |
| 2017 | 0.14x | CN¥374.26 Million | CN¥2.75 Billion | CN¥264.42 Million | ▲ +18.5% |
| 2016 | 0.11x | CN¥222.27 Million | CN¥1.94 Billion | CN¥128.27 Million | ▼ -95.8% |
| 2014 | 2.73x | CN¥578.53 Million | CN¥212.03 Million | CN¥578.53 Million | ▲ +111.4% |
| 2013 | 1.29x | CN¥802.80 Million | CN¥621.88 Million | CN¥802.80 Million | ▲ +63.8% |
| 2012 | 0.79x | CN¥1.20 Billion | CN¥1.52 Billion | CN¥1.20 Billion | ▼ -21.4% |
| 2011 | 1.00x | CN¥1.88 Billion | CN¥1.88 Billion | CN¥1.88 Billion | ▲ +74.3% |
| 2010 | 0.58x | CN¥753.34 Million | CN¥1.31 Billion | CN¥753.34 Million | ▼ -27.1% |
| 2009 | 0.79x | CN¥1.40 Billion | CN¥1.78 Billion | CN¥1.40 Billion | ▲ +7.4% |
| 2008 | 0.74x | CN¥292.14 Million | CN¥397.22 Million | CN¥292.14 Million | ▼ -68.2% |
| 2007 | 2.31x | CN¥737.34 Million | CN¥318.81 Million | CN¥737.34 Million | ▲ +253.6% |
| 2006 | 0.65x | CN¥301.73 Million | CN¥461.29 Million | CN¥301.73 Million | ▼ -42.3% |
| 2005 | 1.13x | CN¥213.33 Million | CN¥188.32 Million | CN¥213.33 Million | ▲ +131.8% |
| 2004 | 0.49x | CN¥126.96 Million | CN¥259.79 Million | CN¥126.96 Million | ▲ +1.1% |
| 2003 | 0.48x | CN¥36.52 Million | CN¥75.55 Million | CN¥36.52 Million | — |