CGN Power Capital Reinvestment Ratio
CGN Power 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). See 003816 free cash flow generation 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 CGN Power (2013–2025)
Capital reinvestment ratio of CGN Power from 2013 to 2025. This chart tracks CGN Power's Capital Reinvestment Ratio across 13 annual periods. See CGN Power (003816) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CGN Power Capital Reinvestment Ratio by Year (2013–2025)
CGN Power capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see 003816 cash flow metrics.
| 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 | — |