BEIJ.JINGNENG CL.ERG.HYC1 (BJ6) — 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). Check tangible net worth ratio of BEIJ.JINGNENG CL.ERG.HYC1 to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
BEIJ.JINGNENG CL.ERG.HYC1 Capital Reinvestment Ratio (2021–2025)
This chart tracks BEIJ.JINGNENG CL.ERG.HYC1's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see BEIJ.JINGNENG CL.ERG.HYC1 (BJ6) cash conversion ratio.
Annual Capital Reinvestment Ratio for BEIJ.JINGNENG CL.ERG.HYC1 (2021–2025)
Year-by-year Capital Reinvestment Ratio for BEIJ.JINGNENG CL.ERG.HYC1 from 2021 to 2025. See cash generation quality of BEIJ.JINGNENG CL.ERG.HYC1 to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |