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. Explore 94C capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of CGN Power Co Ltd for the complete picture of this company's asset base.
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 how much is CGN Power Co Ltd worth.
| 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 | — |