CGN Power Cash Flow Reinvestment Rate

Latest as of December 2025: 1.77x

CGN Power cash flow reinvestment rate. 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. See financial flexibility index of CGN Power to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Reinvestment Rate of CGN Power (2013–2025)

Cash flow reinvestment rate of CGN Power from 2013 to 2025. Historical reinvestment intensity for CGN Power across 13 annual periods. Explore how well can CGN Power service its debt to assess how comfortably operating cash covers total debt obligations.

CGN Power Cash Flow Reinvestment Rate by Year (2013–2025)

CGN Power cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for CGN Power. For the full cash flow conversion analysis, see CGN Power (003816) cash conversion ratio.

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