BEIJ.JINGNENG CL.ERG.HYC1 Capital Reinvestment Ratio

Latest as of December 2025: 0.58x

BEIJ.JINGNENG CL.ERG.HYC1 capital reinvestment ratio. BEIJ.JINGNENG CL.ERG.HYC1 (BJ6) has a Capital Reinvestment Ratio of 0.58x as of December 2025, meaning it reinvests 1% of its operating cash flow (€10.78 Billion) in capital expenditures (€6.27 Billion). See free cash flow generation of BEIJ.JINGNENG CL.ERG.HYC1 to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.58x
Capex / Operating Cash Flow

Operating Cash Flow

€10.78 Billion
EUR

Capital Expenditures

€6.27 Billion
EUR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of BEIJ.JINGNENG CL.ERG.HYC1 (2021–2025)

Capital reinvestment ratio of BEIJ.JINGNENG CL.ERG.HYC1 from 2021 to 2025. This chart tracks BEIJ.JINGNENG CL.ERG.HYC1's Capital Reinvestment Ratio across 5 annual periods. See BJ6 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

BEIJ.JINGNENG CL.ERG.HYC1 Capital Reinvestment Ratio by Year (2021–2025)

BEIJ.JINGNENG CL.ERG.HYC1 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see BJ6 cash generation efficiency.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.58x €10.78 Billion €6.27 Billion ▼ -60.6%
2024 1.48x €4.49 Billion €6.63 Billion ▲ +59.1%
2023 0.93x €9.43 Billion €8.76 Billion ▲ +14.6%
2022 0.81x €11.27 Billion €9.14 Billion ▼ -55.6%
2021 1.83x €4.96 Billion €9.07 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow