CHN Energy Changyuan Electric Power Co Ltd (000966) — 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 CHN Energy Changyuan Electric Power Co L free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CHN Energy Changyuan Electric Power Co Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for CHN Energy Changyuan Electric Power Co Ltd across 26 annual periods. For the full cash flow conversion analysis, see CHN Energy Changyuan Electric Power Co L operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for CHN Energy Changyuan Electric Power Co Ltd (1999–2025)
Year-by-year capital reinvestment analysis for CHN Energy Changyuan Electric Power Co Ltd. See CHN Energy Changyuan Electric Power Co L free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |