China Three Gorges New Energy Group Co Ltd (600905) — Capital Reinvestment Ratio
China Three Gorges New Energy Group Co Ltd (600905) has a Capital Reinvestment Ratio of 0.92x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥9.07 Billion) in capital expenditures (CN¥8.36 Billion). Check China Three Gorges New Energy Group Co L (600905) 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 Three Gorges New Energy Group Co Ltd Capital Reinvestment Ratio (2006–2025)
This chart tracks China Three Gorges New Energy Group Co Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see 600905 cash flow metrics.
Annual Capital Reinvestment Ratio for China Three Gorges New Energy Group Co Ltd (2006–2025)
Year-by-year Capital Reinvestment Ratio for China Three Gorges New Energy Group Co Ltd from 2006 to 2025. See China Three Gorges New Energy Group Co L free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.53x | CN¥20.94 Billion | CN¥32.11 Billion | ▼ -6.1% |
| 2024 | 1.63x | CN¥18.90 Billion | CN¥30.87 Billion | ▼ -42.7% |
| 2023 | 2.85x | CN¥14.43 Billion | CN¥41.11 Billion | ▲ +73.4% |
| 2022 | 1.64x | CN¥16.87 Billion | CN¥27.73 Billion | ▼ -51.5% |
| 2021 | 3.39x | CN¥8.82 Billion | CN¥29.91 Billion | ▲ +19.6% |
| 2020 | 2.84x | CN¥8.98 Billion | CN¥25.46 Billion | ▲ +21.6% |
| 2019 | 2.33x | CN¥6.12 Billion | CN¥14.27 Billion | ▲ +11.3% |
| 2018 | 2.09x | CN¥5.07 Billion | CN¥10.62 Billion | ▲ +42.5% |
| 2017 | 1.47x | CN¥4.69 Billion | CN¥6.89 Billion | ▼ -42.2% |
| 2016 | 2.54x | CN¥3.85 Billion | CN¥9.77 Billion | ▼ -34.9% |
| 2010 | 3.90x | CN¥491.27 Million | CN¥1.92 Billion | ▲ +66.5% |
| 2009 | 2.35x | CN¥262.20 Million | CN¥615.04 Million | ▲ +47.4% |
| 2008 | 1.59x | CN¥444.06 Million | CN¥706.52 Million | ▼ -91.2% |
| 2007 | 18.09x | CN¥20.59 Million | CN¥372.44 Million | ▲ +187.7% |
| 2006 | 6.29x | CN¥82.56 Million | CN¥519.13 Million | — |