Huadian Ener-B (900937) — Cash Flow Reinvestment Rate
Huadian Ener-B (900937) has a Cash Flow Reinvestment Rate of 0.19x as of June 2023, reinvesting $75.81 Million (capex $68.46 Million plus investments $7.35 Million) from operating cash flow of $392.39 Million. Explore Huadian Ener-B 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
Huadian Ener-B Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Huadian Ener-B across 11 annual periods. Also explore 900937 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Huadian Ener-B (2015–2025)
Year-by-year capital reinvestment analysis for Huadian Ener-B. For live market cap and broader valuation context, see Huadian Ener-B (900937) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | $3.08 Billion | $3.95 Billion | $3.07 Billion | ▼ -8.6% |
| 2024 | 0.85x | $2.54 Billion | $2.98 Billion | $2.53 Billion | ▲ +245.8% |
| 2023 | 0.25x | $843.35 Million | $3.42 Billion | $839.15 Million | ▼ -58.2% |
| 2022 | 0.59x | $2.62 Billion | $4.45 Billion | $1.94 Billion | ▼ -95.5% |
| 2021 | 13.01x | $1.13 Billion | $87.07 Million | $1.11 Billion | ▲ +3432.5% |
| 2020 | 0.37x | $481.25 Million | $1.31 Billion | $477.18 Million | ▼ -69.7% |
| 2019 | 1.21x | $1.99 Billion | $1.64 Billion | $1.19 Billion | ▲ +170.3% |
| 2018 | 0.45x | $1.13 Billion | $2.52 Billion | $1.12 Billion | ▼ -79.8% |
| 2017 | 2.22x | $1.97 Billion | $889.06 Million | $1.97 Billion | ▲ +138.4% |
| 2016 | 0.93x | $2.25 Billion | $2.42 Billion | $2.15 Billion | ▲ +57.7% |
| 2015 | 0.59x | $1.61 Billion | $2.73 Billion | $1.51 Billion | — |