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). See CGN Power balance sheet quality to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of CGN Power to assess the company's total reinvestment commitment from operating cash flow.
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 (003816) total market value.
| 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 | — |