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. Explore CHN Energy Changyuan Electric Power Co L capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore CHN Energy Changyuan Electric Power Co L assets under control for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see CHN Energy Changyuan Electric Power Co L (000966) total market value.
| 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 | — |