CGN Nuclear Technology Development Co Ltd Cash Flow Reinvestment Rate
CGN Nuclear Technology Development Co Ltd cash flow reinvestment rate. CGN Nuclear Technology Development Co Ltd (000881) has a Cash Flow Reinvestment Rate of 0.87x as of September 2025, reinvesting CN¥81.55 Million (capex CN¥81.55 Million ) from operating cash flow of CN¥93.99 Million. See 000881 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CGN Nuclear Technology Development Co Ltd (1999–2025)
Cash flow reinvestment rate of CGN Nuclear Technology Development Co Ltd from 1999 to 2025. Historical reinvestment intensity for CGN Nuclear Technology Development Co Ltd across 22 annual periods. Explore how well can CGN Nuclear Technology Development Co Lt service its debt to assess how comfortably operating cash covers total debt obligations.
CGN Nuclear Technology Development Co Ltd Cash Flow Reinvestment Rate by Year (1999–2025)
CGN Nuclear Technology Development Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for CGN Nuclear Technology Development Co Ltd. For the full cash flow conversion analysis, see CGN Nuclear Technology Development Co Lt cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.54x | CN¥350.86 Million | CN¥137.87 Million | CN¥348.95 Million | ▲ +40.0% |
| 2024 | 1.82x | CN¥829.38 Million | CN¥456.34 Million | CN¥543.92 Million | ▲ +28.6% |
| 2023 | 1.41x | CN¥524.68 Million | CN¥371.27 Million | CN¥440.42 Million | ▲ +101.5% |
| 2022 | 0.70x | CN¥395.36 Million | CN¥563.62 Million | CN¥278.53 Million | ▼ -45.7% |
| 2021 | 1.29x | CN¥614.46 Million | CN¥475.72 Million | CN¥556.33 Million | ▼ -22.6% |
| 2020 | 1.67x | CN¥913.43 Million | CN¥547.36 Million | CN¥797.05 Million | ▼ -9.9% |
| 2019 | 1.85x | CN¥1.35 Billion | CN¥728.86 Million | CN¥396.24 Million | ▼ -49.8% |
| 2018 | 3.69x | CN¥520.27 Million | CN¥140.96 Million | CN¥337.77 Million | ▼ -59.4% |
| 2017 | 9.08x | CN¥2.04 Billion | CN¥225.07 Million | CN¥225.46 Million | ▲ +243.3% |
| 2016 | 2.65x | CN¥176.86 Million | CN¥66.85 Million | CN¥165.43 Million | ▲ +2651.2% |
| 2015 | 0.10x | CN¥32.71 Million | CN¥340.11 Million | CN¥21.28 Million | ▼ -67.0% |
| 2013 | 0.29x | CN¥126.78 Million | CN¥435.41 Million | CN¥126.78 Million | ▼ -8.2% |
| 2012 | 0.32x | CN¥261.61 Million | CN¥824.57 Million | CN¥261.61 Million | ▼ -98.6% |
| 2011 | 23.29x | CN¥1.15 Billion | CN¥49.32 Million | CN¥1.15 Billion | ▲ +345.5% |
| 2010 | 5.23x | CN¥1.05 Billion | CN¥200.69 Million | CN¥1.05 Billion | ▲ +323.4% |
| 2009 | 1.23x | CN¥173.83 Million | CN¥140.77 Million | CN¥173.83 Million | ▲ +10.5% |
| 2008 | 1.12x | CN¥676.16 Million | CN¥605.11 Million | CN¥676.16 Million | ▼ -58.8% |
| 2007 | 2.71x | CN¥503.61 Million | CN¥185.65 Million | CN¥503.61 Million | ▲ +148.1% |
| 2006 | 1.09x | CN¥76.69 Million | CN¥70.13 Million | CN¥76.69 Million | ▲ +662.0% |
| 2005 | 0.14x | CN¥84.07 Million | CN¥585.83 Million | CN¥84.07 Million | ▼ -91.4% |
| 2001 | 1.66x | CN¥142.98 Million | CN¥86.00 Million | CN¥142.98 Million | ▲ +310.0% |
| 1999 | 0.41x | CN¥26.28 Million | CN¥64.80 Million | CN¥26.28 Million | — |