China Three Gorges New Energy Group Co Ltd (600905) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.92x

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. See China Three Gorges New Energy Group Co L (600905) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.92x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥8.36 Billion
Capex + Investments

Operating Cash Flow

CN¥9.07 Billion
CNY

Capital Expenditures

CN¥8.36 Billion
CNY

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. For the full cash flow conversion analysis, see 600905 cash flow metrics.

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. See China Three Gorges New Energy Group Co L financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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