CGN Power (003816) — Capital Reinvestment Ratio
CGN Power (003816) has a Capital Reinvestment Ratio of 1.77x as of December 2025, meaning it reinvests 2% of its operating cash flow (CN¥9.85 Billion) in capital expenditures (CN¥17.39 Billion). Check how tangible is CGN Power's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CGN Power Capital Reinvestment Ratio (2013–2025)
This chart tracks CGN Power's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does CGN Power generate cash.
Annual Capital Reinvestment Ratio for CGN Power (2013–2025)
Year-by-year Capital Reinvestment Ratio for CGN Power from 2013 to 2025. See CGN Power (003816) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.07x | CN¥31.94 Billion | CN¥34.06 Billion | ▲ +106.1% |
| 2024 | 0.52x | CN¥38.02 Billion | CN¥19.67 Billion | ▲ +20.3% |
| 2023 | 0.43x | CN¥33.12 Billion | CN¥14.25 Billion | ▲ +14.0% |
| 2022 | 0.38x | CN¥31.37 Billion | CN¥11.84 Billion | ▼ -8.8% |
| 2021 | 0.41x | CN¥34.91 Billion | CN¥14.44 Billion | ▼ -7.6% |
| 2020 | 0.45x | CN¥30.15 Billion | CN¥13.50 Billion | ▼ -12.5% |
| 2019 | 0.51x | CN¥30.60 Billion | CN¥15.65 Billion | ▼ -12.6% |
| 2018 | 0.59x | CN¥28.41 Billion | CN¥16.63 Billion | ▼ -17.5% |
| 2017 | 0.71x | CN¥26.80 Billion | CN¥19.03 Billion | ▼ -33.5% |
| 2016 | 1.07x | CN¥16.75 Billion | CN¥17.89 Billion | ▼ -3.0% |
| 2015 | 1.10x | CN¥10.79 Billion | CN¥11.87 Billion | ▼ -3.2% |
| 2014 | 1.14x | CN¥10.96 Billion | CN¥12.46 Billion | ▲ +6.7% |
| 2013 | 1.07x | CN¥9.49 Billion | CN¥10.11 Billion | — |