CHN Energy Changyuan Electric Power Co Ltd (000966) — Capital Reinvestment Ratio
CHN Energy Changyuan Electric Power Co Ltd (000966) has a Capital Reinvestment Ratio of 0.76x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥1.19 Billion) in capital expenditures (CN¥910.25 Million). See 000966 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CHN Energy Changyuan Electric Power Co Ltd Capital Reinvestment Ratio (1999–2025)
This chart tracks CHN Energy Changyuan Electric Power Co Ltd's Capital Reinvestment Ratio across 26 annual periods. Check cash flow reinvestment rate of CHN Energy Changyuan Electric Power Co L to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for CHN Energy Changyuan Electric Power Co Ltd (1999–2025)
Year-by-year Capital Reinvestment Ratio for CHN Energy Changyuan Electric Power Co Ltd from 1999 to 2025. For live market cap and broader valuation context, see market cap of CHN Energy Changyuan Electric Power Co L.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.17x | CN¥3.01 Billion | CN¥3.53 Billion | ▼ -13.2% |
| 2024 | 1.35x | CN¥3.93 Billion | CN¥5.31 Billion | ▼ -54.1% |
| 2023 | 2.94x | CN¥2.35 Billion | CN¥6.90 Billion | ▼ -76.1% |
| 2022 | 12.32x | CN¥676.02 Million | CN¥8.33 Billion | ▲ +365.1% |
| 2021 | 2.65x | CN¥655.80 Million | CN¥1.74 Billion | ▲ +118.7% |
| 2020 | 1.21x | CN¥577.76 Million | CN¥699.82 Million | ▲ +244.9% |
| 2019 | 0.35x | CN¥1.65 Billion | CN¥580.41 Million | ▼ -36.4% |
| 2018 | 0.55x | CN¥904.74 Million | CN¥499.27 Million | ▼ -28.6% |
| 2017 | 0.77x | CN¥580.09 Million | CN¥448.22 Million | ▲ +27.1% |
| 2016 | 0.61x | CN¥760.85 Million | CN¥462.49 Million | ▲ +419.5% |
| 2015 | 0.12x | CN¥2.76 Billion | CN¥323.35 Million | ▼ -38.3% |
| 2014 | 0.19x | CN¥2.09 Billion | CN¥395.46 Million | ▲ +13.7% |
| 2013 | 0.17x | CN¥2.00 Billion | CN¥334.45 Million | ▲ +188.8% |
| 2012 | 0.06x | CN¥2.51 Billion | CN¥145.07 Million | ▼ -82.5% |
| 2011 | 0.33x | CN¥574.84 Million | CN¥189.94 Million | ▼ -67.7% |
| 2009 | 1.02x | CN¥1.56 Billion | CN¥1.60 Billion | ▼ -85.1% |
| 2008 | 6.87x | CN¥187.37 Million | CN¥1.29 Billion | ▲ +371.1% |
| 2007 | 1.46x | CN¥628.95 Million | CN¥917.02 Million | ▼ -60.7% |
| 2006 | 3.71x | CN¥461.27 Million | CN¥1.71 Billion | ▼ -73.1% |
| 2005 | 13.80x | CN¥70.07 Million | CN¥967.01 Million | ▼ -18.7% |
| 2004 | 16.98x | CN¥49.24 Million | CN¥835.99 Million | ▲ +913.1% |
| 2003 | 1.68x | CN¥127.61 Million | CN¥213.86 Million | ▼ -84.9% |
| 2002 | 11.12x | CN¥8.99 Million | CN¥99.95 Million | ▲ +3950.5% |
| 2001 | 0.27x | CN¥94.85 Million | CN¥26.05 Million | ▼ -45.2% |
| 2000 | 0.50x | CN¥161.38 Million | CN¥80.84 Million | ▼ -4.7% |
| 1999 | 0.53x | CN¥213.16 Million | CN¥111.99 Million | — |