China Three Gorges New Energy Group Co Ltd (600905) — Capital Reinvestment Ratio

Latest as of September 2025: 0.92x

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 600905 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.92x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥9.07 Billion
CNY

Capital Expenditures

CN¥8.36 Billion
CNY

Data as of

Sep 2025
Most recent filing

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.

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. For live market cap and broader valuation context, see China Three Gorges New Energy Group Co L (600905) total market value.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow