China Three Gorges New Energy Group Co Ltd Capital Reinvestment Ratio
China Three Gorges New Energy Group Co Ltd 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). See how much free cash does China Three Gorges New Energy Group Co L generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of China Three Gorges New Energy Group Co Ltd (2006–2025)
Capital reinvestment ratio of China Three Gorges New Energy Group Co Ltd from 2006 to 2025. This chart tracks China Three Gorges New Energy Group Co Ltd's Capital Reinvestment Ratio across 15 annual periods. See 600905 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
China Three Gorges New Energy Group Co Ltd Capital Reinvestment Ratio by Year (2006–2025)
China Three Gorges New Energy Group Co Ltd capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see China Three Gorges New Energy Group Co L operating cash flow efficiency.
| 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 | — |