CN YANGT.PWR GDR REG S/A (CYZB) — Capital Reinvestment Ratio

Latest as of December 2025: 0.31x

CN YANGT.PWR GDR REG S/A (CYZB) has a Capital Reinvestment Ratio of 0.31x as of December 2025, meaning it reinvests 0% of its operating cash flow (€60.56 Billion) in capital expenditures (€18.49 Billion). Check CN YANGT.PWR GDR REG S/A tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.31x
Capex / Operating Cash Flow

Operating Cash Flow

€60.56 Billion
EUR

Capital Expenditures

€18.49 Billion
EUR

Data as of

Dec 2025
Most recent filing

CN YANGT.PWR GDR REG S/A Capital Reinvestment Ratio (2021–2025)

This chart tracks CN YANGT.PWR GDR REG S/A's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see CN YANGT.PWR GDR REG S/A operating cash flow efficiency.

Annual Capital Reinvestment Ratio for CN YANGT.PWR GDR REG S/A (2021–2025)

Year-by-year Capital Reinvestment Ratio for CN YANGT.PWR GDR REG S/A from 2021 to 2025. See CYZB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.31x €60.56 Billion €18.49 Billion ▲ +26.3%
2024 0.24x €59.65 Billion €14.42 Billion ▲ +26.1%
2023 0.19x €64.75 Billion €12.42 Billion ▼ -33.1%
2022 0.29x €43.48 Billion €12.47 Billion ▲ +195.0%
2021 0.10x €35.73 Billion €3.47 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow