CGN Nuclear Technology Development Co Ltd (000881) — 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). Check 000881 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CGN Nuclear Technology Development Co Ltd Capital Reinvestment Ratio (1999–2025)
This chart tracks CGN Nuclear Technology Development Co Ltd's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see 000881 operating cash flow.
Annual Capital Reinvestment Ratio for CGN Nuclear Technology Development Co Ltd (1999–2025)
Year-by-year Capital Reinvestment Ratio for CGN Nuclear Technology Development Co Ltd from 1999 to 2025. See 000881 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |