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. Check earnings quality score of China Three Gorges New Energy Group Co L to evaluate the quality of earnings relative to operating cash generation.
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. 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.
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 market capitalisation.
| 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 | — |