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). See CN YANGT.PWR GDR REG S/A balance sheet independence to measure how much of total assets are equity-financed.

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. Check CN YANGT.PWR GDR REG S/A (CYZB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market cap of CN YANGT.PWR GDR REG S/A.

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