China Three Gorges New Energy Group Co Ltd Cash Flow Reinvestment Rate
China Three Gorges New Energy Group Co Ltd 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. 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.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of China Three Gorges New Energy Group Co Ltd (2006–2025)
Cash flow reinvestment rate of China Three Gorges New Energy Group Co Ltd from 2006 to 2025. Historical reinvestment intensity for China Three Gorges New Energy Group Co Ltd across 15 annual periods. Explore how well can China Three Gorges New Energy Group Co L service its debt to assess how comfortably operating cash covers total debt obligations.
China Three Gorges New Energy Group Co Ltd Cash Flow Reinvestment Rate by Year (2006–2025)
China Three Gorges New Energy Group Co Ltd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for China Three Gorges New Energy Group Co Ltd. For the full cash flow conversion analysis, see 600905 cash flow metrics.
| 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 | — |