China Yangtze Power Co Ltd (600900) — Capital Reinvestment Ratio
China Yangtze Power Co Ltd (600900) has a Capital Reinvestment Ratio of 0.11x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥20.26 Billion) in capital expenditures (CN¥2.14 Billion). Check China Yangtze Power Co Ltd (600900) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
China Yangtze Power Co Ltd Capital Reinvestment Ratio (2003–2025)
This chart tracks China Yangtze Power Co Ltd's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see how efficiently does China Yangtze Power Co Ltd generate cash.
Annual Capital Reinvestment Ratio for China Yangtze Power Co Ltd (2003–2025)
Year-by-year Capital Reinvestment Ratio for China Yangtze Power Co Ltd from 2003 to 2025. See free cash flow generation of China Yangtze Power Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | CN¥60.56 Billion | CN¥18.49 Billion | ▲ +26.3% |
| 2024 | 0.24x | CN¥59.65 Billion | CN¥14.42 Billion | ▲ +26.1% |
| 2023 | 0.19x | CN¥64.75 Billion | CN¥12.42 Billion | ▼ -33.1% |
| 2022 | 0.29x | CN¥43.48 Billion | CN¥12.47 Billion | ▲ +195.0% |
| 2021 | 0.10x | CN¥35.73 Billion | CN¥3.47 Billion | ▲ +10.0% |
| 2020 | 0.09x | CN¥41.04 Billion | CN¥3.63 Billion | ▲ +18.7% |
| 2019 | 0.07x | CN¥36.46 Billion | CN¥2.72 Billion | ▼ -5.1% |
| 2018 | 0.08x | CN¥39.74 Billion | CN¥3.12 Billion | ▲ +21.9% |
| 2017 | 0.06x | CN¥39.69 Billion | CN¥2.56 Billion | ▲ +11.4% |
| 2016 | 0.06x | CN¥38.99 Billion | CN¥2.25 Billion | ▼ -52.3% |
| 2015 | 0.12x | CN¥39.79 Billion | CN¥4.82 Billion | ▲ +203.7% |
| 2014 | 0.04x | CN¥21.30 Billion | CN¥850.32 Million | ▼ -6.3% |
| 2013 | 0.04x | CN¥18.09 Billion | CN¥770.80 Million | ▼ -77.1% |
| 2012 | 0.19x | CN¥21.91 Billion | CN¥4.07 Billion | ▼ -61.7% |
| 2011 | 0.48x | CN¥16.16 Billion | CN¥7.83 Billion | ▼ -25.7% |
| 2010 | 0.65x | CN¥17.66 Billion | CN¥11.51 Billion | ▼ -76.7% |
| 2009 | 2.80x | CN¥8.43 Billion | CN¥23.62 Billion | ▲ +13645.3% |
| 2008 | 0.02x | CN¥6.59 Billion | CN¥134.40 Million | ▼ -99.1% |
| 2007 | 2.15x | CN¥4.92 Billion | CN¥10.59 Billion | ▲ +4525.5% |
| 2006 | 0.05x | CN¥4.99 Billion | CN¥232.10 Million | ▼ -97.5% |
| 2005 | 1.84x | CN¥5.45 Billion | CN¥10.05 Billion | ▲ +3057.9% |
| 2004 | 0.06x | CN¥5.28 Billion | CN¥308.64 Million | ▼ -99.4% |
| 2003 | 10.44x | CN¥1.82 Billion | CN¥19.00 Billion | — |