Huadian Heavy Industries Co (601226) — Cash Flow Reinvestment Rate

Latest as of September 2024: 0.10x

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. See Huadian Heavy Industries Co free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥67.90 Million
Capex + Investments

Operating Cash Flow

CN¥691.58 Million
CNY

Capital Expenditures

CN¥33.95 Million
CNY

Huadian Heavy Industries Co Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Huadian Heavy Industries Co across 13 annual periods. For the full cash flow conversion analysis, see Huadian Heavy Industries Co operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Huadian Heavy Industries Co (2011–2024)

Year-by-year capital reinvestment analysis for Huadian Heavy Industries Co. See Huadian Heavy Industries Co free cash flow to debt 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow