China National Nuclear Power Cash Flow Reinvestment Rate
China National Nuclear Power 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 (601985) 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 National Nuclear Power (2014–2024)
Cash flow reinvestment rate of China National Nuclear Power from 2014 to 2024. Historical reinvestment intensity for China National Nuclear Power across 11 annual periods. Explore 601985 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
China National Nuclear Power Cash Flow Reinvestment Rate by Year (2014–2024)
China National Nuclear Power cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for China National Nuclear Power. For the full cash flow conversion analysis, see 601985 operating cash flow.
| 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 | — |