CHN Energy Changyuan Electric Power Co Ltd Capital Reinvestment Ratio
CHN Energy Changyuan Electric Power Co Ltd 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 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 CHN Energy Changyuan Electric Power Co Ltd (1999–2025)
Capital reinvestment ratio of CHN Energy Changyuan Electric Power Co Ltd from 1999 to 2025. This chart tracks CHN Energy Changyuan Electric Power Co Ltd's Capital Reinvestment Ratio across 26 annual periods. See CHN Energy Changyuan Electric Power Co L free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CHN Energy Changyuan Electric Power Co Ltd Capital Reinvestment Ratio by Year (1999–2025)
CHN Energy Changyuan Electric Power Co Ltd capital reinvestment ratio by year from 1999 to 2025. For the full cash flow conversion analysis, see how efficiently does CHN Energy Changyuan Electric Power Co L generate cash.
| 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 | — |