CGN Power Co Ltd (94C) — Cash Flow Reinvestment Rate
CGN Power Co Ltd (94C) has a Cash Flow Reinvestment Rate of 0.46x as of September 2023, reinvesting €5.22 Billion (capex €3.19 Billion plus investments €-2.03 Billion) from operating cash flow of €11.32 Billion. Check cash flow quality index of CGN Power Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CGN Power Co Ltd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for CGN Power Co Ltd across 9 annual periods. Explore debt repayment capacity of CGN Power Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for CGN Power Co Ltd (2016–2024)
Year-by-year capital reinvestment analysis for CGN Power Co Ltd. For live market cap and broader valuation context, see market value of CGN Power Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.56x | €21.11 Billion | €38.02 Billion | €19.67 Billion | ▼ -31.3% |
| 2023 | 0.81x | €26.76 Billion | €33.12 Billion | €14.25 Billion | ▲ +64.7% |
| 2022 | 0.49x | €15.38 Billion | €31.37 Billion | €11.84 Billion | ▲ +10.4% |
| 2021 | 0.44x | €15.50 Billion | €34.91 Billion | €14.44 Billion | ▼ -7.0% |
| 2020 | 0.48x | €14.39 Billion | €30.15 Billion | €13.50 Billion | ▼ -16.5% |
| 2019 | 0.57x | €17.48 Billion | €30.60 Billion | €15.66 Billion | ▼ -14.7% |
| 2018 | 0.67x | €19.02 Billion | €28.41 Billion | €16.95 Billion | ▼ -4.5% |
| 2017 | 0.70x | €18.79 Billion | €26.80 Billion | €18.32 Billion | ▼ -68.4% |
| 2016 | 2.22x | €37.13 Billion | €16.75 Billion | €17.89 Billion | — |