CGN Power Co Ltd Cash Flow Reinvestment Rate
CGN Power Co Ltd 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. Explore CGN Power Co Ltd (94C) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CGN Power Co Ltd (2016–2024)
Cash flow reinvestment rate of CGN Power Co Ltd from 2016 to 2024. Historical reinvestment intensity for CGN Power Co Ltd across 9 annual periods. Explore 94C capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
CGN Power Co Ltd Cash Flow Reinvestment Rate by Year (2016–2024)
CGN Power Co Ltd cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for CGN Power Co Ltd. For the full cash flow conversion analysis, see 94C cash flow metrics.
| 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 | — |