China Yangtze Power Co Ltd Cash Flow Reinvestment Rate
China Yangtze Power Co Ltd cash flow reinvestment rate. China Yangtze Power Co Ltd (600900) has a Cash Flow Reinvestment Rate of 0.11x as of September 2025, reinvesting CN¥2.14 Billion (capex CN¥2.14 Billion ) from operating cash flow of CN¥20.26 Billion. Explore cash flow to debt ratio of China Yangtze Power Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of China Yangtze Power Co Ltd (2003–2025)
Cash flow reinvestment rate of China Yangtze Power Co Ltd from 2003 to 2025. Historical reinvestment intensity for China Yangtze Power Co Ltd across 23 annual periods. Explore how much does China Yangtze Power Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
China Yangtze Power Co Ltd Cash Flow Reinvestment Rate by Year (2003–2025)
China Yangtze Power Co Ltd cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for China Yangtze Power Co Ltd. For the full cash flow conversion analysis, see China Yangtze Power Co Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | CN¥20.38 Billion | CN¥60.56 Billion | CN¥18.49 Billion | ▲ +4.8% |
| 2024 | 0.32x | CN¥19.15 Billion | CN¥59.65 Billion | CN¥14.42 Billion | ▼ -74.8% |
| 2023 | 1.27x | CN¥82.53 Billion | CN¥64.75 Billion | CN¥12.42 Billion | ▲ +234.6% |
| 2022 | 0.38x | CN¥16.56 Billion | CN¥43.48 Billion | CN¥12.47 Billion | ▲ +59.0% |
| 2021 | 0.24x | CN¥8.56 Billion | CN¥35.73 Billion | CN¥3.47 Billion | ▼ -26.9% |
| 2020 | 0.33x | CN¥13.45 Billion | CN¥41.04 Billion | CN¥3.63 Billion | ▲ +48.5% |
| 2019 | 0.22x | CN¥8.04 Billion | CN¥36.46 Billion | CN¥2.72 Billion | ▼ -14.9% |
| 2018 | 0.26x | CN¥10.30 Billion | CN¥39.74 Billion | CN¥3.12 Billion | ▲ +0.1% |
| 2017 | 0.26x | CN¥10.28 Billion | CN¥39.69 Billion | CN¥2.56 Billion | ▼ -78.3% |
| 2016 | 1.19x | CN¥46.48 Billion | CN¥38.99 Billion | CN¥2.25 Billion | ▲ +688.1% |
| 2015 | 0.15x | CN¥6.02 Billion | CN¥39.79 Billion | CN¥4.82 Billion | ▲ +278.9% |
| 2014 | 0.04x | CN¥850.32 Million | CN¥21.30 Billion | CN¥850.32 Million | ▼ -6.3% |
| 2013 | 0.04x | CN¥770.80 Million | CN¥18.09 Billion | CN¥770.80 Million | ▼ -77.1% |
| 2012 | 0.19x | CN¥4.07 Billion | CN¥21.91 Billion | CN¥4.07 Billion | ▼ -61.7% |
| 2011 | 0.48x | CN¥7.83 Billion | CN¥16.16 Billion | CN¥7.83 Billion | ▼ -25.7% |
| 2010 | 0.65x | CN¥11.51 Billion | CN¥17.66 Billion | CN¥11.51 Billion | ▼ -76.7% |
| 2009 | 2.80x | CN¥23.62 Billion | CN¥8.43 Billion | CN¥23.62 Billion | ▲ +13645.3% |
| 2008 | 0.02x | CN¥134.40 Million | CN¥6.59 Billion | CN¥134.40 Million | ▼ -99.1% |
| 2007 | 2.15x | CN¥10.59 Billion | CN¥4.92 Billion | CN¥10.59 Billion | ▲ +4525.5% |
| 2006 | 0.05x | CN¥232.10 Million | CN¥4.99 Billion | CN¥232.10 Million | ▼ -97.5% |
| 2005 | 1.84x | CN¥10.05 Billion | CN¥5.45 Billion | CN¥10.05 Billion | ▲ +3057.9% |
| 2004 | 0.06x | CN¥308.64 Million | CN¥5.28 Billion | CN¥308.64 Million | ▼ -99.4% |
| 2003 | 10.44x | CN¥19.00 Billion | CN¥1.82 Billion | CN¥19.00 Billion | — |