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. See CGN Power Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CGN Power Co Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for CGN Power Co Ltd (2016–2024)
Year-by-year capital reinvestment analysis for CGN Power Co Ltd. See 94C FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |