Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd Cash Flow Reinvestment Rate
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd 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 Chongqing Three Gorges Water Conservancy leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd (1998–2024)
Cash flow reinvestment rate of Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd from 1998 to 2024. Historical reinvestment intensity for Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd across 25 annual periods. Explore Chongqing Three Gorges Water Conservancy cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd Cash Flow Reinvestment Rate by Year (1998–2024)
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd. For the full cash flow conversion analysis, see Chongqing Three Gorges Water Conservancy (600116) cash flow conversion.
| 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 | — |