Huadian Heavy Industries Co (601226) — 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. Check Huadian Heavy Industries Co (601226) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Huadian Heavy Industries Co Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Huadian Heavy Industries Co across 13 annual periods. Explore 601226 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Huadian Heavy Industries Co (2011–2024)
Year-by-year capital reinvestment analysis for Huadian Heavy Industries Co. For live market cap and broader valuation context, see 601226 market cap.
| 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 | — |