Dongfang Electric Corporation Limited (DEU) — Capital Reinvestment Ratio

Latest as of June 2023: 0.53x

Dongfang Electric Corporation Limited (DEU) has a Capital Reinvestment Ratio of 0.53x as of June 2023, meaning it reinvests 1% of its operating cash flow (€337.74 Million) in capital expenditures (€179.07 Million). See DEU net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.53x
Capex / Operating Cash Flow

Operating Cash Flow

€337.74 Million
EUR

Capital Expenditures

€179.07 Million
EUR

Data as of

Jun 2023
Most recent filing

Dongfang Electric Corporation Limited Capital Reinvestment Ratio (2013–2025)

This chart tracks Dongfang Electric Corporation Limited's Capital Reinvestment Ratio across 9 annual periods. Check DEU total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Dongfang Electric Corporation Limited (2013–2025)

Year-by-year Capital Reinvestment Ratio for Dongfang Electric Corporation Limited from 2013 to 2025. For live market cap and broader valuation context, see Dongfang Electric Corporation Limited (DEU) market capitalisation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 2.13x €2.01 Billion €4.28 Billion ▲ +613.4%
2024 0.30x €10.06 Billion €3.00 Billion ▲ +235.1%
2022 0.09x €8.41 Billion €748.21 Million ▼ -97.2%
2019 3.18x €202.24 Million €642.24 Million ▲ +2683.1%
2017 0.11x €1.84 Billion €209.78 Million ▲ +273.6%
2016 0.03x €8.97 Billion €273.83 Million ▼ -67.1%
2015 0.09x €4.16 Billion €385.28 Million ▼ -60.7%
2014 0.24x €2.83 Billion €667.49 Million ▼ -8.6%
2013 0.26x €3.00 Billion €774.40 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow