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. See 900937 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Huadian Ener-B cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Huadian Ener-B (2015–2025)
Year-by-year capital reinvestment analysis for Huadian Ener-B. See how financially flexible is Huadian Ener-B to measure the company's free cash flow as a share of total liabilities.
| 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 | — |