CGN Power Co Ltd (94C) — Capital Reinvestment Ratio
Latest as of September 2023:
0.28x
CGN Power Co Ltd (94C) has a Capital Reinvestment Ratio of 0.28x as of September 2023, meaning it reinvests 0% of its operating cash flow (€11.32 Billion) in capital expenditures (€3.19 Billion). See 94C FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.28x
Capex / Operating Cash Flow
Operating Cash Flow
€11.32 Billion
EUR
Capital Expenditures
€3.19 Billion
EUR
Data as of
Sep 2023
Most recent filing
CGN Power Co Ltd Capital Reinvestment Ratio (2016–2024)
This chart tracks CGN Power Co Ltd's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for CGN Power Co Ltd (2016–2024)
Year-by-year Capital Reinvestment Ratio for CGN Power Co Ltd from 2016 to 2024. For live market cap and broader valuation context, see 94C market cap overview.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.52x | €38.02 Billion | €19.67 Billion | ▲ +20.3% |
| 2023 | 0.43x | €33.12 Billion | €14.25 Billion | ▲ +14.0% |
| 2022 | 0.38x | €31.37 Billion | €11.84 Billion | ▼ -8.8% |
| 2021 | 0.41x | €34.91 Billion | €14.44 Billion | ▼ -7.6% |
| 2020 | 0.45x | €30.15 Billion | €13.50 Billion | ▼ -12.5% |
| 2019 | 0.51x | €30.60 Billion | €15.66 Billion | ▼ -14.2% |
| 2018 | 0.60x | €28.41 Billion | €16.95 Billion | ▼ -12.7% |
| 2017 | 0.68x | €26.80 Billion | €18.32 Billion | ▼ -36.0% |
| 2016 | 1.07x | €16.75 Billion | €17.89 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow