Dongfang Electric Corporation Limited (DEU) — Capital Reinvestment Ratio
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). Check Dongfang Electric Corporation Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dongfang Electric Corporation Limited Capital Reinvestment Ratio (2013–2025)
This chart tracks Dongfang Electric Corporation Limited's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Dongfang Electric Corporation Limited (DEU) cash conversion ratio.
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. See free cash flow generation of Dongfang Electric Corporation Limited to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |