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). See CGN Nuclear Technology Development Co Lt free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see market cap of CGN Nuclear Technology Development Co Lt.
| 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 | — |