CGN Power (003816) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.77x

CGN Power (003816) has a Cash Flow Reinvestment Rate of 1.77x as of December 2025, reinvesting CN¥17.39 Billion (capex CN¥17.39 Billion ) from operating cash flow of CN¥9.85 Billion. Check CGN Power cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.77x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥17.39 Billion
Capex + Investments

Operating Cash Flow

CN¥9.85 Billion
CNY

Capital Expenditures

CN¥17.39 Billion
CNY

CGN Power Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for CGN Power across 13 annual periods. Explore CGN Power (003816) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for CGN Power (2013–2025)

Year-by-year capital reinvestment analysis for CGN Power. For live market cap and broader valuation context, see CGN Power market cap and net worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 1.09x CN¥34.91 Billion CN¥31.94 Billion CN¥34.06 Billion ▲ +96.8%
2024 0.56x CN¥21.11 Billion CN¥38.02 Billion CN¥19.67 Billion ▼ -31.3%
2023 0.81x CN¥26.76 Billion CN¥33.12 Billion CN¥14.25 Billion ▲ +64.7%
2022 0.49x CN¥15.38 Billion CN¥31.37 Billion CN¥11.84 Billion ▲ +10.4%
2021 0.44x CN¥15.50 Billion CN¥34.91 Billion CN¥14.44 Billion ▼ -7.0%
2020 0.48x CN¥14.39 Billion CN¥30.15 Billion CN¥13.50 Billion ▼ -16.4%
2019 0.57x CN¥17.47 Billion CN¥30.60 Billion CN¥15.65 Billion ▼ -13.3%
2018 0.66x CN¥18.70 Billion CN¥28.41 Billion CN¥16.63 Billion ▼ -9.5%
2017 0.73x CN¥19.50 Billion CN¥26.80 Billion CN¥19.03 Billion ▼ -67.2%
2016 2.22x CN¥37.13 Billion CN¥16.75 Billion CN¥17.89 Billion ▲ +101.4%
2015 1.10x CN¥11.87 Billion CN¥10.79 Billion CN¥11.87 Billion ▼ -3.2%
2014 1.14x CN¥12.46 Billion CN¥10.96 Billion CN¥12.46 Billion ▲ +6.7%
2013 1.07x CN¥10.11 Billion CN¥9.49 Billion CN¥10.11 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow