CGN Power Co Ltd (94C) — Capital Reinvestment Ratio
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). Check 94C tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CGN Power Co Ltd Capital Reinvestment Ratio (2016–2024)
This chart tracks CGN Power Co Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see CGN Power Co Ltd operating cash flow efficiency.
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. See CGN Power Co Ltd (94C) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |