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. See cash generation quality of CGN Power to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see CGN Power (003816) cash flow conversion.

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

Year-by-year capital reinvestment analysis for CGN Power. See 003816 financial flexibility index 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 1.09x 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