Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd (600116) — Capital Reinvestment Ratio
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd (600116) has a Capital Reinvestment Ratio of 0.56x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥554.82 Million) in capital expenditures (CN¥309.47 Million). See Chongqing Three Gorges Water Conservancy (600116) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd Capital Reinvestment Ratio (1998–2024)
This chart tracks Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd's Capital Reinvestment Ratio across 25 annual periods. Check Chongqing Three Gorges Water Conservancy investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd (1998–2024)
Year-by-year Capital Reinvestment Ratio for Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd from 1998 to 2024. For live market cap and broader valuation context, see market value of Chongqing Three Gorges Water Conservancy.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.00x | CN¥898.32 Million | CN¥1.80 Billion | ▲ +36.9% |
| 2023 | 1.46x | CN¥1.27 Billion | CN¥1.85 Billion | ▲ +79.1% |
| 2022 | 0.82x | CN¥854.60 Million | CN¥696.72 Million | ▲ +2.8% |
| 2021 | 0.79x | CN¥1.31 Billion | CN¥1.04 Billion | ▲ +47.9% |
| 2020 | 0.54x | CN¥907.99 Million | CN¥486.91 Million | ▼ -41.1% |
| 2019 | 0.91x | CN¥356.72 Million | CN¥325.02 Million | ▼ -1.2% |
| 2018 | 0.92x | CN¥431.26 Million | CN¥397.66 Million | ▼ -34.1% |
| 2017 | 1.40x | CN¥348.19 Million | CN¥486.93 Million | ▲ +35.7% |
| 2016 | 1.03x | CN¥434.22 Million | CN¥447.32 Million | ▼ -8.6% |
| 2015 | 1.13x | CN¥381.98 Million | CN¥430.54 Million | ▲ +9.4% |
| 2014 | 1.03x | CN¥356.61 Million | CN¥367.37 Million | ▲ +0.1% |
| 2013 | 1.03x | CN¥338.45 Million | CN¥348.19 Million | ▼ -37.0% |
| 2012 | 1.63x | CN¥196.35 Million | CN¥320.45 Million | ▼ -60.1% |
| 2011 | 4.09x | CN¥113.53 Million | CN¥464.48 Million | ▲ +98.1% |
| 2010 | 2.07x | CN¥145.60 Million | CN¥300.70 Million | ▲ +78.7% |
| 2009 | 1.16x | CN¥155.96 Million | CN¥180.22 Million | ▼ -18.2% |
| 2008 | 1.41x | CN¥126.79 Million | CN¥179.02 Million | ▼ -7.5% |
| 2006 | 1.53x | CN¥83.79 Million | CN¥127.85 Million | ▲ +134.1% |
| 2005 | 0.65x | CN¥75.82 Million | CN¥49.42 Million | ▼ -65.6% |
| 2004 | 1.90x | CN¥37.50 Million | CN¥71.08 Million | ▲ +72.6% |
| 2003 | 1.10x | CN¥97.92 Million | CN¥107.51 Million | ▲ +33.4% |
| 2002 | 0.82x | CN¥105.50 Million | CN¥86.87 Million | ▲ +7.9% |
| 2001 | 0.76x | CN¥66.13 Million | CN¥50.45 Million | ▲ +196.7% |
| 2000 | 0.26x | CN¥111.60 Million | CN¥28.69 Million | ▼ -94.7% |
| 1998 | 4.89x | CN¥18.04 Million | CN¥88.23 Million | — |