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). See net asset quality index of China Three Gorges New Energy Group Co L to measure how much of total assets are equity-financed.
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. Check China Three Gorges New Energy Group Co L (600905) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of China Three Gorges New Energy Group Co L.
| 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 | — |