Huadian Heavy Industries Co Cash Flow Reinvestment Rate
Huadian Heavy Industries Co cash flow reinvestment rate. Huadian Heavy Industries Co (601226) has a Cash Flow Reinvestment Rate of 0.10x as of September 2024, reinvesting CN¥67.90 Million (capex CN¥33.95 Million plus investments CN¥-33.95 Million) from operating cash flow of CN¥691.58 Million. Explore Huadian Heavy Industries Co debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Huadian Heavy Industries Co (2011–2024)
Cash flow reinvestment rate of Huadian Heavy Industries Co from 2011 to 2024. Historical reinvestment intensity for Huadian Heavy Industries Co across 13 annual periods. Explore reinvestment intensity of Huadian Heavy Industries Co to see what proportion of operating cash flow is directed to capital expenditures.
Huadian Heavy Industries Co Cash Flow Reinvestment Rate by Year (2011–2024)
Huadian Heavy Industries Co cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Huadian Heavy Industries Co. For the full cash flow conversion analysis, see Huadian Heavy Industries Co cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.43x | CN¥139.26 Million | CN¥325.02 Million | CN¥69.64 Million | ▲ +77.9% |
| 2023 | 0.24x | CN¥111.47 Million | CN¥462.79 Million | CN¥55.81 Million | ▼ -91.5% |
| 2022 | 2.82x | CN¥573.63 Million | CN¥203.06 Million | CN¥73.63 Million | ▲ +144.5% |
| 2021 | 1.16x | CN¥759.61 Million | CN¥657.31 Million | CN¥259.61 Million | ▲ +3.4% |
| 2020 | 1.12x | CN¥535.56 Million | CN¥479.01 Million | CN¥35.56 Million | ▲ +702.7% |
| 2019 | 0.14x | CN¥68.48 Million | CN¥491.65 Million | CN¥18.48 Million | ▼ -62.0% |
| 2018 | 0.37x | CN¥113.27 Million | CN¥309.28 Million | CN¥13.27 Million | ▼ -74.2% |
| 2017 | 1.42x | CN¥164.62 Million | CN¥116.05 Million | CN¥64.62 Million | ▲ +104.6% |
| 2016 | 0.69x | CN¥147.84 Million | CN¥213.22 Million | CN¥17.84 Million | ▼ -97.2% |
| 2015 | 24.66x | CN¥717.77 Million | CN¥29.10 Million | CN¥137.77 Million | ▲ +2240.6% |
| 2013 | 1.05x | CN¥120.38 Million | CN¥114.25 Million | CN¥120.38 Million | ▼ -13.8% |
| 2012 | 1.22x | CN¥164.43 Million | CN¥134.48 Million | CN¥164.43 Million | ▼ -90.5% |
| 2011 | 12.82x | CN¥311.19 Million | CN¥24.27 Million | CN¥311.19 Million | — |