CGN Nuclear Technology Development Co Ltd Capital Reinvestment Ratio
CGN Nuclear Technology Development Co Ltd capital reinvestment ratio. CGN Nuclear Technology Development Co Ltd (000881) has a Capital Reinvestment Ratio of 0.87x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥93.99 Million) in capital expenditures (CN¥81.55 Million). See CGN Nuclear Technology Development Co Lt (000881) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of CGN Nuclear Technology Development Co Ltd (1999–2025)
Capital reinvestment ratio of CGN Nuclear Technology Development Co Ltd from 1999 to 2025. This chart tracks CGN Nuclear Technology Development Co Ltd's Capital Reinvestment Ratio across 22 annual periods. See how financially flexible is CGN Nuclear Technology Development Co Lt to measure the company's free cash flow as a share of total liabilities.
CGN Nuclear Technology Development Co Ltd Capital Reinvestment Ratio by Year (1999–2025)
CGN Nuclear Technology Development Co Ltd capital reinvestment ratio by year from 1999 to 2025. For the full cash flow conversion analysis, see 000881 cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.53x | CN¥137.87 Million | CN¥348.95 Million | ▲ +112.4% |
| 2024 | 1.19x | CN¥456.34 Million | CN¥543.92 Million | ▲ +0.5% |
| 2023 | 1.19x | CN¥371.27 Million | CN¥440.42 Million | ▲ +140.0% |
| 2022 | 0.49x | CN¥563.62 Million | CN¥278.53 Million | ▼ -57.7% |
| 2021 | 1.17x | CN¥475.72 Million | CN¥556.33 Million | ▼ -19.7% |
| 2020 | 1.46x | CN¥547.36 Million | CN¥797.05 Million | ▲ +167.9% |
| 2019 | 0.54x | CN¥728.86 Million | CN¥396.24 Million | ▼ -77.3% |
| 2018 | 2.40x | CN¥140.96 Million | CN¥337.77 Million | ▲ +139.2% |
| 2017 | 1.00x | CN¥225.07 Million | CN¥225.46 Million | ▼ -59.5% |
| 2016 | 2.47x | CN¥66.85 Million | CN¥165.43 Million | ▲ +3855.8% |
| 2015 | 0.06x | CN¥340.11 Million | CN¥21.28 Million | ▼ -78.5% |
| 2013 | 0.29x | CN¥435.41 Million | CN¥126.78 Million | ▼ -8.2% |
| 2012 | 0.32x | CN¥824.57 Million | CN¥261.61 Million | ▼ -98.6% |
| 2011 | 23.29x | CN¥49.32 Million | CN¥1.15 Billion | ▲ +345.5% |
| 2010 | 5.23x | CN¥200.69 Million | CN¥1.05 Billion | ▲ +323.4% |
| 2009 | 1.23x | CN¥140.77 Million | CN¥173.83 Million | ▲ +10.5% |
| 2008 | 1.12x | CN¥605.11 Million | CN¥676.16 Million | ▼ -58.8% |
| 2007 | 2.71x | CN¥185.65 Million | CN¥503.61 Million | ▲ +148.1% |
| 2006 | 1.09x | CN¥70.13 Million | CN¥76.69 Million | ▲ +662.0% |
| 2005 | 0.14x | CN¥585.83 Million | CN¥84.07 Million | ▼ -91.4% |
| 2001 | 1.66x | CN¥86.00 Million | CN¥142.98 Million | ▲ +310.0% |
| 1999 | 0.41x | CN¥64.80 Million | CN¥26.28 Million | — |