Datang International Power Generation Co. Ltd (BJI) — Capital Reinvestment Ratio

Latest as of June 2023: 1.35x

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). Check BJI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks Datang International Power Generation Co. Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Datang International Power Generation Co generate cash.

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

Year-by-year Capital Reinvestment Ratio for Datang International Power Generation Co. Ltd from 2013 to 2025. See Datang International Power Generation Co free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.75x €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