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. Explore capital reinvestment ratio of CGN Nuclear Technology Development Co Lt to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 000881 current and non-current assets for the complete picture of this company's asset base.
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 how much is CGN Nuclear Technology Development Co Lt worth.
| 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 | — |