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 Datang International Power Generation Co free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 cap and net worth.
| 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 | — |