China National Nuclear Power Capital Reinvestment Ratio
China National Nuclear Power capital reinvestment ratio. 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). See China National Nuclear Power (601985) free cash flow 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 National Nuclear Power (2014–2024)
Capital reinvestment ratio of China National Nuclear Power from 2014 to 2024. This chart tracks China National Nuclear Power's Capital Reinvestment Ratio across 11 annual periods. See financial flexibility index of China National Nuclear Power to measure the company's free cash flow as a share of total liabilities.
China National Nuclear Power Capital Reinvestment Ratio by Year (2014–2024)
China National Nuclear Power capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see cash flow conversion of China National Nuclear Power.
| 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 | — |