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. See 600116 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Chongqing Three Gorges Water Conservancy cash flow conversion.
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. See how financially flexible is Chongqing Three Gorges Water Conservancy 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 |
|---|---|---|---|---|---|
| 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 | — |