China Three Gorges New Energy Group Co Ltd (600905) — Cash Flow Reinvestment Rate
China Three Gorges New Energy Group Co Ltd (600905) has a Cash Flow Reinvestment Rate of 0.92x as of September 2025, reinvesting CN¥8.36 Billion (capex CN¥8.36 Billion ) from operating cash flow of CN¥9.07 Billion. Explore China Three Gorges New Energy Group Co L (600905) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China Three Gorges New Energy Group Co Ltd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for China Three Gorges New Energy Group Co Ltd across 15 annual periods. Also explore China Three Gorges New Energy Group Co L assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for China Three Gorges New Energy Group Co Ltd (2006–2025)
Year-by-year capital reinvestment analysis for China Three Gorges New Energy Group Co Ltd. For live market cap and broader valuation context, see China Three Gorges New Energy Group Co L (600905) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.57x | CN¥32.78 Billion | CN¥20.94 Billion | CN¥32.11 Billion | ▼ -4.6% |
| 2024 | 1.64x | CN¥31.02 Billion | CN¥18.90 Billion | CN¥30.87 Billion | ▼ -68.3% |
| 2023 | 5.18x | CN¥74.76 Billion | CN¥14.43 Billion | CN¥41.11 Billion | ▲ +204.0% |
| 2022 | 1.70x | CN¥28.76 Billion | CN¥16.87 Billion | CN¥27.73 Billion | ▼ -53.8% |
| 2021 | 3.69x | CN¥32.54 Billion | CN¥8.82 Billion | CN¥29.91 Billion | ▲ +23.0% |
| 2020 | 3.00x | CN¥26.92 Billion | CN¥8.98 Billion | CN¥25.46 Billion | ▲ +10.8% |
| 2019 | 2.71x | CN¥16.57 Billion | CN¥6.12 Billion | CN¥14.27 Billion | ▲ +29.3% |
| 2018 | 2.09x | CN¥10.62 Billion | CN¥5.07 Billion | CN¥10.62 Billion | ▲ +42.5% |
| 2017 | 1.47x | CN¥6.89 Billion | CN¥4.69 Billion | CN¥6.89 Billion | ▼ -42.2% |
| 2016 | 2.54x | CN¥9.77 Billion | CN¥3.85 Billion | CN¥9.77 Billion | ▼ -34.9% |
| 2010 | 3.90x | CN¥1.92 Billion | CN¥491.27 Million | CN¥1.92 Billion | ▲ +66.5% |
| 2009 | 2.35x | CN¥615.04 Million | CN¥262.20 Million | CN¥615.04 Million | ▲ +47.4% |
| 2008 | 1.59x | CN¥706.52 Million | CN¥444.06 Million | CN¥706.52 Million | ▼ -91.2% |
| 2007 | 18.09x | CN¥372.44 Million | CN¥20.59 Million | CN¥372.44 Million | ▲ +187.7% |
| 2006 | 6.29x | CN¥519.13 Million | CN¥82.56 Million | CN¥519.13 Million | — |