BEIJ.JINGNENG CL.ERG.HYC1 Cash Flow Reinvestment Rate

Latest as of December 2025: 0.58x

BEIJ.JINGNENG CL.ERG.HYC1 cash flow reinvestment rate. BEIJ.JINGNENG CL.ERG.HYC1 (BJ6) has a Cash Flow Reinvestment Rate of 0.58x as of December 2025, reinvesting €6.27 Billion (capex €6.27 Billion ) from operating cash flow of €10.78 Billion. See BJ6 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.58x
(Capex + Investments) / Operating CF

Total Reinvested

€6.27 Billion
Capex + Investments

Operating Cash Flow

€10.78 Billion
EUR

Capital Expenditures

€6.27 Billion
EUR

Cash Flow Reinvestment Rate of BEIJ.JINGNENG CL.ERG.HYC1 (2021–2025)

Cash flow reinvestment rate of BEIJ.JINGNENG CL.ERG.HYC1 from 2021 to 2025. Historical reinvestment intensity for BEIJ.JINGNENG CL.ERG.HYC1 across 5 annual periods. Explore BJ6 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

BEIJ.JINGNENG CL.ERG.HYC1 Cash Flow Reinvestment Rate by Year (2021–2025)

BEIJ.JINGNENG CL.ERG.HYC1 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for BEIJ.JINGNENG CL.ERG.HYC1. For the full cash flow conversion analysis, see BJ6 cash flow conversion.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.58x €6.27 Billion €10.78 Billion €6.27 Billion ▼ -60.9%
2024 1.49x €6.67 Billion €4.49 Billion €6.63 Billion ▲ +60.0%
2023 0.93x €8.76 Billion €9.43 Billion €8.76 Billion ▲ +14.6%
2022 0.81x €9.14 Billion €11.27 Billion €9.14 Billion ▼ -55.6%
2021 1.83x €9.07 Billion €4.96 Billion €9.07 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow