China National Nuclear Power (601985) — Cash Flow Reinvestment Rate
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. See China National Nuclear Power free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China National Nuclear Power Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for China National Nuclear Power across 11 annual periods. For the full cash flow conversion analysis, see China National Nuclear Power cash flow conversion.
Annual Cash Flow Reinvestment Rate for China National Nuclear Power (2014–2024)
Year-by-year capital reinvestment analysis for China National Nuclear Power. See 601985 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 |
|---|---|---|---|---|---|
| 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 | — |