China Yangtze Power Co Ltd (600900) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.11x

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 600900 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥2.14 Billion
Capex + Investments

Operating Cash Flow

CN¥20.26 Billion
CNY

Capital Expenditures

CN¥2.14 Billion
CNY

China Yangtze Power Co Ltd Cash Flow Reinvestment Rate (2003–2025)

Historical reinvestment intensity for China Yangtze Power Co Ltd across 23 annual periods. Also explore 600900 asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for China Yangtze Power Co Ltd (2003–2025)

Year-by-year capital reinvestment analysis for China Yangtze Power Co Ltd. For live market cap and broader valuation context, see 600900 market cap.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow