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). See debt-free asset ratio of CGN Power Co Ltd to measure how much of total assets are equity-financed.
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. Check how aggressively does CGN Power Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 market value of CGN Power Co Ltd.
| 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 | — |