China National Nuclear Power (601985) — Capital Reinvestment Ratio

Latest as of June 2023: 0.90x

China National Nuclear Power (601985) has a Capital Reinvestment Ratio of 0.90x as of June 2023, meaning it reinvests 1% of its operating cash flow (CN¥12.36 Billion) in capital expenditures (CN¥11.12 Billion). Check 601985 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.90x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥12.36 Billion
CNY

Capital Expenditures

CN¥11.12 Billion
CNY

Data as of

Jun 2023
Most recent filing

China National Nuclear Power Capital Reinvestment Ratio (2014–2024)

This chart tracks China National Nuclear Power's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see China National Nuclear Power (601985) cash flow conversion.

Annual Capital Reinvestment Ratio for China National Nuclear Power (2014–2024)

Year-by-year Capital Reinvestment Ratio for China National Nuclear Power from 2014 to 2024. See China National Nuclear Power free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 2.23x CN¥40.72 Billion CN¥90.71 Billion ▲ +43.2%
2023 1.56x CN¥43.13 Billion CN¥67.10 Billion ▲ +43.8%
2022 1.08x CN¥46.70 Billion CN¥50.51 Billion ▲ +53.3%
2021 0.71x CN¥35.61 Billion CN¥25.12 Billion ▼ -8.2%
2020 0.77x CN¥31.13 Billion CN¥23.93 Billion ▼ -19.3%
2019 0.95x CN¥26.67 Billion CN¥25.42 Billion ▼ -3.7%
2018 0.99x CN¥23.41 Billion CN¥23.17 Billion ▼ -16.1%
2017 1.18x CN¥19.82 Billion CN¥23.40 Billion ▼ -8.3%
2016 1.29x CN¥18.52 Billion CN¥23.85 Billion ▼ -17.8%
2015 1.57x CN¥16.96 Billion CN¥26.56 Billion ▼ -37.2%
2014 2.49x CN¥9.54 Billion CN¥23.78 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow