Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd (600116) — Cash Flow Reinvestment Rate
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd (600116) has a Cash Flow Reinvestment Rate of 0.56x as of September 2025, reinvesting CN¥309.47 Million (capex CN¥309.47 Million ) from operating cash flow of CN¥554.82 Million. Check cash flow quality index of Chongqing Three Gorges Water Conservancy to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd across 25 annual periods. Explore 600116 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd. For live market cap and broader valuation context, see 600116 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.70x | CN¥2.43 Billion | CN¥898.32 Million | CN¥1.80 Billion | ▼ -7.0% |
| 2023 | 2.90x | CN¥3.68 Billion | CN¥1.27 Billion | CN¥1.85 Billion | ▲ +152.5% |
| 2022 | 1.15x | CN¥983.11 Million | CN¥854.60 Million | CN¥696.72 Million | ▼ -23.9% |
| 2021 | 1.51x | CN¥1.99 Billion | CN¥1.31 Billion | CN¥1.04 Billion | ▲ +64.9% |
| 2020 | 0.92x | CN¥832.60 Million | CN¥907.99 Million | CN¥486.91 Million | ▼ -50.3% |
| 2019 | 1.84x | CN¥657.55 Million | CN¥356.72 Million | CN¥325.02 Million | ▲ +71.6% |
| 2018 | 1.07x | CN¥463.29 Million | CN¥431.26 Million | CN¥397.66 Million | ▼ -45.1% |
| 2017 | 1.96x | CN¥680.90 Million | CN¥348.19 Million | CN¥486.93 Million | ▲ +28.5% |
| 2016 | 1.52x | CN¥661.04 Million | CN¥434.22 Million | CN¥447.32 Million | ▼ -28.6% |
| 2015 | 2.13x | CN¥814.27 Million | CN¥381.98 Million | CN¥430.54 Million | ▲ +106.9% |
| 2014 | 1.03x | CN¥367.37 Million | CN¥356.61 Million | CN¥367.37 Million | ▲ +0.1% |
| 2013 | 1.03x | CN¥348.19 Million | CN¥338.45 Million | CN¥348.19 Million | ▼ -37.0% |
| 2012 | 1.63x | CN¥320.45 Million | CN¥196.35 Million | CN¥320.45 Million | ▼ -60.1% |
| 2011 | 4.09x | CN¥464.48 Million | CN¥113.53 Million | CN¥464.48 Million | ▲ +98.1% |
| 2010 | 2.07x | CN¥300.70 Million | CN¥145.60 Million | CN¥300.70 Million | ▲ +78.7% |
| 2009 | 1.16x | CN¥180.22 Million | CN¥155.96 Million | CN¥180.22 Million | ▼ -18.2% |
| 2008 | 1.41x | CN¥179.02 Million | CN¥126.79 Million | CN¥179.02 Million | ▼ -7.5% |
| 2006 | 1.53x | CN¥127.85 Million | CN¥83.79 Million | CN¥127.85 Million | ▲ +134.1% |
| 2005 | 0.65x | CN¥49.42 Million | CN¥75.82 Million | CN¥49.42 Million | ▼ -65.6% |
| 2004 | 1.90x | CN¥71.08 Million | CN¥37.50 Million | CN¥71.08 Million | ▲ +72.6% |
| 2003 | 1.10x | CN¥107.51 Million | CN¥97.92 Million | CN¥107.51 Million | ▲ +33.4% |
| 2002 | 0.82x | CN¥86.87 Million | CN¥105.50 Million | CN¥86.87 Million | ▲ +7.9% |
| 2001 | 0.76x | CN¥50.45 Million | CN¥66.13 Million | CN¥50.45 Million | ▲ +196.7% |
| 2000 | 0.26x | CN¥28.69 Million | CN¥111.60 Million | CN¥28.69 Million | ▼ -94.7% |
| 1998 | 4.89x | CN¥88.23 Million | CN¥18.04 Million | CN¥88.23 Million | — |