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). Check Chongqing Three Gorges Water Conservancy (600116) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Chongqing Three Gorges Water Conservancy.
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. See 600116 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |