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. Explore Anhui Hengyuan Coal Industry and Electri capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Anhui Hengyuan Coal Industry and Electri total assets for the complete picture of this company's asset base.
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 market cap of Anhui Hengyuan Coal Industry and Electri.
| 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 | — |