CGN Nuclear Technology Development Co Ltd (000881) — 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. Check how high is CGN Nuclear Technology Development Co Lt's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CGN Nuclear Technology Development Co Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for CGN Nuclear Technology Development Co Ltd across 22 annual periods. Explore CGN Nuclear Technology Development Co Lt long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for CGN Nuclear Technology Development Co Ltd (1999–2025)
Year-by-year capital reinvestment analysis for CGN Nuclear Technology Development Co Ltd. For live market cap and broader valuation context, see CGN Nuclear Technology Development Co Lt (000881) total market value.
| 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 | — |