Datang International Power Generation Co Ltd Class A (601991) — Capital Reinvestment Ratio
Datang International Power Generation Co Ltd Class A (601991) has a Capital Reinvestment Ratio of 0.38x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥15.57 Billion) in capital expenditures (CN¥5.92 Billion). See net asset quality index of Datang International Power Generation Co to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Datang International Power Generation Co Ltd Class A Capital Reinvestment Ratio (2003–2024)
This chart tracks Datang International Power Generation Co Ltd Class A's Capital Reinvestment Ratio across 22 annual periods. Check Datang International Power Generation Co (601991) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Datang International Power Generation Co Ltd Class A (2003–2024)
Year-by-year Capital Reinvestment Ratio for Datang International Power Generation Co Ltd Class A from 2003 to 2024. For live market cap and broader valuation context, see Datang International Power Generation Co market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.17x | CN¥26.12 Billion | CN¥30.48 Billion | ▲ +13.6% |
| 2023 | 1.03x | CN¥21.21 Billion | CN¥21.79 Billion | ▲ +3.8% |
| 2022 | 0.99x | CN¥20.46 Billion | CN¥20.25 Billion | ▼ -41.8% |
| 2021 | 1.70x | CN¥8.25 Billion | CN¥14.03 Billion | ▲ +173.6% |
| 2020 | 0.62x | CN¥26.75 Billion | CN¥16.63 Billion | ▲ +8.5% |
| 2019 | 0.57x | CN¥21.67 Billion | CN¥12.42 Billion | ▼ -28.9% |
| 2018 | 0.81x | CN¥19.31 Billion | CN¥15.57 Billion | ▲ +45.0% |
| 2017 | 0.56x | CN¥18.14 Billion | CN¥10.08 Billion | ▼ -30.6% |
| 2016 | 0.80x | CN¥20.45 Billion | CN¥16.39 Billion | ▲ +10.4% |
| 2015 | 0.73x | CN¥25.05 Billion | CN¥18.19 Billion | ▼ -6.4% |
| 2014 | 0.78x | CN¥26.25 Billion | CN¥20.36 Billion | ▼ -28.4% |
| 2013 | 1.08x | CN¥30.07 Billion | CN¥32.58 Billion | ▼ -11.9% |
| 2012 | 1.23x | CN¥21.69 Billion | CN¥26.68 Billion | ▼ -38.9% |
| 2011 | 2.01x | CN¥12.93 Billion | CN¥26.05 Billion | ▲ +54.4% |
| 2010 | 1.30x | CN¥17.51 Billion | CN¥22.84 Billion | ▼ -44.3% |
| 2009 | 2.34x | CN¥11.74 Billion | CN¥27.50 Billion | ▼ -49.5% |
| 2008 | 4.64x | CN¥7.16 Billion | CN¥33.25 Billion | ▲ +89.1% |
| 2007 | 2.45x | CN¥10.58 Billion | CN¥25.97 Billion | ▲ +18.8% |
| 2006 | 2.07x | CN¥7.45 Billion | CN¥15.39 Billion | ▼ -31.1% |
| 2005 | 3.00x | CN¥5.98 Billion | CN¥17.92 Billion | ▼ -1.9% |
| 2004 | 3.06x | CN¥5.12 Billion | CN¥15.64 Billion | ▲ +47.1% |
| 2003 | 2.08x | CN¥3.78 Billion | CN¥7.85 Billion | — |