CHN Energy Changyuan Electric Power Co Ltd Cash Flow Reinvestment Rate
CHN Energy Changyuan Electric Power Co Ltd cash flow reinvestment rate. CHN Energy Changyuan Electric Power Co Ltd (000966) has a Cash Flow Reinvestment Rate of 0.76x as of September 2025, reinvesting CN¥910.25 Million (capex CN¥910.25 Million ) from operating cash flow of CN¥1.19 Billion. See financial flexibility index of CHN Energy Changyuan Electric Power Co L 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 CHN Energy Changyuan Electric Power Co Ltd (1999–2025)
Cash flow reinvestment rate of CHN Energy Changyuan Electric Power Co Ltd from 1999 to 2025. Historical reinvestment intensity for CHN Energy Changyuan Electric Power Co Ltd across 26 annual periods. Explore CHN Energy Changyuan Electric Power Co L debt service capacity to assess how comfortably operating cash covers total debt obligations.
CHN Energy Changyuan Electric Power Co Ltd Cash Flow Reinvestment Rate by Year (1999–2025)
CHN Energy Changyuan Electric Power Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for CHN Energy Changyuan Electric Power Co Ltd. For the full cash flow conversion analysis, see 000966 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.18x | CN¥3.55 Billion | CN¥3.01 Billion | CN¥3.53 Billion | ▼ -13.0% |
| 2024 | 1.36x | CN¥5.34 Billion | CN¥3.93 Billion | CN¥5.31 Billion | ▼ -76.8% |
| 2023 | 5.85x | CN¥13.74 Billion | CN¥2.35 Billion | CN¥6.90 Billion | ▼ -75.0% |
| 2022 | 23.44x | CN¥15.85 Billion | CN¥676.02 Million | CN¥8.33 Billion | ▲ +481.2% |
| 2021 | 4.03x | CN¥2.65 Billion | CN¥655.80 Million | CN¥1.74 Billion | ▲ +44.9% |
| 2020 | 2.78x | CN¥1.61 Billion | CN¥577.76 Million | CN¥699.82 Million | ▲ +209.0% |
| 2019 | 0.90x | CN¥1.49 Billion | CN¥1.65 Billion | CN¥580.41 Million | ▼ -42.1% |
| 2018 | 1.56x | CN¥1.41 Billion | CN¥904.74 Million | CN¥499.27 Million | ▲ +87.6% |
| 2017 | 0.83x | CN¥481.22 Million | CN¥580.09 Million | CN¥448.22 Million | ▼ -27.8% |
| 2016 | 1.15x | CN¥874.25 Million | CN¥760.85 Million | CN¥462.49 Million | ▲ +822.0% |
| 2015 | 0.12x | CN¥344.40 Million | CN¥2.76 Billion | CN¥323.35 Million | ▼ -34.3% |
| 2014 | 0.19x | CN¥395.46 Million | CN¥2.09 Billion | CN¥395.46 Million | ▲ +13.7% |
| 2013 | 0.17x | CN¥334.45 Million | CN¥2.00 Billion | CN¥334.45 Million | ▲ +188.8% |
| 2012 | 0.06x | CN¥145.07 Million | CN¥2.51 Billion | CN¥145.07 Million | ▼ -82.5% |
| 2011 | 0.33x | CN¥189.94 Million | CN¥574.84 Million | CN¥189.94 Million | ▼ -67.7% |
| 2009 | 1.02x | CN¥1.60 Billion | CN¥1.56 Billion | CN¥1.60 Billion | ▼ -85.1% |
| 2008 | 6.87x | CN¥1.29 Billion | CN¥187.37 Million | CN¥1.29 Billion | ▲ +371.1% |
| 2007 | 1.46x | CN¥917.02 Million | CN¥628.95 Million | CN¥917.02 Million | ▼ -60.7% |
| 2006 | 3.71x | CN¥1.71 Billion | CN¥461.27 Million | CN¥1.71 Billion | ▼ -73.1% |
| 2005 | 13.80x | CN¥967.01 Million | CN¥70.07 Million | CN¥967.01 Million | ▼ -18.7% |
| 2004 | 16.98x | CN¥835.99 Million | CN¥49.24 Million | CN¥835.99 Million | ▲ +913.1% |
| 2003 | 1.68x | CN¥213.86 Million | CN¥127.61 Million | CN¥213.86 Million | ▼ -84.9% |
| 2002 | 11.12x | CN¥99.95 Million | CN¥8.99 Million | CN¥99.95 Million | ▲ +3950.5% |
| 2001 | 0.27x | CN¥26.05 Million | CN¥94.85 Million | CN¥26.05 Million | ▼ -45.2% |
| 2000 | 0.50x | CN¥80.84 Million | CN¥161.38 Million | CN¥80.84 Million | ▼ -4.7% |
| 1999 | 0.53x | CN¥111.99 Million | CN¥213.16 Million | CN¥111.99 Million | — |