CGN Power (003816) — Capital Reinvestment Ratio
Latest as of December 2025:
1.77x
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 how much free cash does CGN Power generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.77x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥9.85 Billion
CNY
Capital Expenditures
CN¥17.39 Billion
CNY
Data as of
Dec 2025
Most recent filing
CGN Power Capital Reinvestment Ratio (2013–2025)
This chart tracks CGN Power's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for CGN Power (2013–2025)
Year-by-year Capital Reinvestment Ratio for CGN Power from 2013 to 2025. For live market cap and broader valuation context, see CGN Power market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow