Datang International Power Generation Co. Ltd Capital Reinvestment Ratio

Latest as of June 2023: 1.35x

Datang International Power Generation Co. Ltd capital reinvestment ratio. Datang International Power Generation Co. Ltd (BJI) has a Capital Reinvestment Ratio of 1.35x as of June 2023, meaning it reinvests 1% of its operating cash flow (€3.76 Billion) in capital expenditures (€5.09 Billion). See Datang International Power Generation Co (BJI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.35x
Capex / Operating Cash Flow

Operating Cash Flow

€3.76 Billion
EUR

Capital Expenditures

€5.09 Billion
EUR

Data as of

Jun 2023
Most recent filing

Capital Reinvestment Ratio of Datang International Power Generation Co. Ltd (2013–2025)

Capital reinvestment ratio of Datang International Power Generation Co. Ltd from 2013 to 2025. This chart tracks Datang International Power Generation Co. Ltd's Capital Reinvestment Ratio across 13 annual periods. See Datang International Power Generation Co financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Datang International Power Generation Co. Ltd Capital Reinvestment Ratio by Year (2013–2025)

Datang International Power Generation Co. Ltd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Datang International Power Generation Co.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.75x €37.84 Billion €28.31 Billion ▼ -35.9%
2024 1.17x €26.12 Billion €30.48 Billion ▲ +13.6%
2023 1.03x €21.21 Billion €21.79 Billion ▲ +3.8%
2022 0.99x €20.46 Billion €20.25 Billion ▲ +44.0%
2021 0.69x €20.46 Billion €14.06 Billion ▲ +10.5%
2020 0.62x €26.75 Billion €16.63 Billion ▲ +8.5%
2019 0.57x €21.67 Billion €12.42 Billion ▼ -28.9%
2018 0.81x €19.31 Billion €15.57 Billion ▲ +35.9%
2017 0.59x €20.04 Billion €11.89 Billion ▼ -26.0%
2016 0.80x €20.45 Billion €16.39 Billion ▲ +10.4%
2015 0.73x €25.05 Billion €18.19 Billion ▼ -6.4%
2014 0.78x €26.25 Billion €20.36 Billion ▼ -29.7%
2013 1.10x €30.07 Billion €33.16 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow