China National Nuclear Power (601985) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.90x

China National Nuclear Power (601985) has a Cash Flow Reinvestment Rate of 0.90x as of June 2023, reinvesting CN¥11.16 Billion (capex CN¥11.12 Billion plus investments CN¥-35.25 Million) from operating cash flow of CN¥12.36 Billion. Explore China National Nuclear Power (601985) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.90x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥11.16 Billion
Capex + Investments

Operating Cash Flow

CN¥12.36 Billion
CNY

Capital Expenditures

CN¥11.12 Billion
CNY

China National Nuclear Power Cash Flow Reinvestment Rate (2014–2024)

Historical reinvestment intensity for China National Nuclear Power across 11 annual periods. Also explore balance sheet size of China National Nuclear Power for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for China National Nuclear Power (2014–2024)

Year-by-year capital reinvestment analysis for China National Nuclear Power. For live market cap and broader valuation context, see market cap of China National Nuclear Power.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 4.56x CN¥185.65 Billion CN¥40.72 Billion CN¥90.71 Billion ▲ +41.6%
2023 3.22x CN¥138.81 Billion CN¥43.13 Billion CN¥67.10 Billion ▲ +193.5%
2022 1.10x CN¥51.21 Billion CN¥46.70 Billion CN¥50.51 Billion ▲ +49.6%
2021 0.73x CN¥26.11 Billion CN¥35.61 Billion CN¥25.12 Billion ▼ -5.7%
2020 0.78x CN¥24.19 Billion CN¥31.13 Billion CN¥23.93 Billion ▼ -19.3%
2019 0.96x CN¥25.67 Billion CN¥26.67 Billion CN¥25.42 Billion ▼ -4.8%
2018 1.01x CN¥23.67 Billion CN¥23.41 Billion CN¥23.17 Billion ▼ -16.5%
2017 1.21x CN¥24.01 Billion CN¥19.82 Billion CN¥23.40 Billion ▼ -6.9%
2016 1.30x CN¥24.11 Billion CN¥18.52 Billion CN¥23.85 Billion ▼ -17.4%
2015 1.57x CN¥26.72 Billion CN¥16.96 Billion CN¥26.56 Billion ▼ -36.8%
2014 2.49x CN¥23.78 Billion CN¥9.54 Billion CN¥23.78 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow