Anhui Hengyuan Coal Industry and Electricity Power Co Ltd Cash Flow Reinvestment Rate
Anhui Hengyuan Coal Industry and Electricity Power Co Ltd 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. Explore Anhui Hengyuan Coal Industry and Electri 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 Anhui Hengyuan Coal Industry and Electricity Power Co Ltd (2003–2025)
Cash flow reinvestment rate of Anhui Hengyuan Coal Industry and Electricity Power Co Ltd from 2003 to 2025. Historical reinvestment intensity for Anhui Hengyuan Coal Industry and Electricity Power Co Ltd across 22 annual periods. Explore Anhui Hengyuan Coal Industry and Electri (600971) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Anhui Hengyuan Coal Industry and Electricity Power Co Ltd Cash Flow Reinvestment Rate by Year (2003–2025)
Anhui Hengyuan Coal Industry and Electricity Power Co Ltd cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Anhui Hengyuan Coal Industry and Electricity Power Co Ltd. For the full cash flow conversion analysis, see Anhui Hengyuan Coal Industry and Electri cash conversion from operations.
| 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 | — |