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. Explore 003816 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore CGN Power balance sheet assets for the complete picture of this company's asset base.
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 003816 market cap overview.
| 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