CGN Nuclear Technology Development Co Ltd (000881) — Capital Reinvestment Ratio

Latest as of September 2025: 0.87x

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 000881 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.87x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥93.99 Million
CNY

Capital Expenditures

CN¥81.55 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check CGN Nuclear Technology Development Co Lt (000881) reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see 000881 market cap overview.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow