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. Explore Chongqing Three Gorges Water Conservancy (600116) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Chongqing Three Gorges Water Conservancy asset portfolio for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |