BEIJ.JINGNENG CL.ERG.HYC1 (BJ6) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.58x

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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for BEIJ.JINGNENG CL.ERG.HYC1 across 5 annual periods. For the full cash flow conversion analysis, see BEIJ.JINGNENG CL.ERG.HYC1 cash conversion from operations.

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

Year-by-year capital reinvestment analysis for BEIJ.JINGNENG CL.ERG.HYC1. See BEIJ.JINGNENG CL.ERG.HYC1 financial flexibility index 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
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