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. Check Anhui Hengyuan Coal Industry and Electri cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Anhui Hengyuan Coal Industry and Electri (600971) investment intensity to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Anhui Hengyuan Coal Industry and Electri market capitalisation.
| 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 | — |