Datang International Power Generation Co. Ltd Cash Flow Reinvestment Rate
Datang International Power Generation Co. Ltd cash flow reinvestment rate. Datang International Power Generation Co. Ltd (BJI) has a Cash Flow Reinvestment Rate of 1.38x as of June 2023, reinvesting €5.20 Billion (capex €5.09 Billion plus investments €-110.08 Million) from operating cash flow of €3.76 Billion. See Datang International Power Generation Co (BJI) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Datang International Power Generation Co. Ltd (2013–2025)
Cash flow reinvestment rate of Datang International Power Generation Co. Ltd from 2013 to 2025. Historical reinvestment intensity for Datang International Power Generation Co. Ltd across 13 annual periods. Explore BJI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Datang International Power Generation Co. Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
Datang International Power Generation Co. Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Datang International Power Generation Co. Ltd. For the full cash flow conversion analysis, see Datang International Power Generation Co operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | €29.99 Billion | €37.84 Billion | €28.31 Billion | ▼ -35.1% |
| 2024 | 1.22x | €31.88 Billion | €26.12 Billion | €30.48 Billion | ▼ -34.4% |
| 2023 | 1.86x | €39.47 Billion | €21.21 Billion | €21.79 Billion | ▼ -4.0% |
| 2022 | 1.94x | €39.67 Billion | €20.46 Billion | €20.25 Billion | ▲ +173.9% |
| 2021 | 0.71x | €14.48 Billion | €20.46 Billion | €14.06 Billion | ▲ +12.2% |
| 2020 | 0.63x | €16.87 Billion | €26.75 Billion | €16.63 Billion | ▼ -24.0% |
| 2019 | 0.83x | €17.98 Billion | €21.67 Billion | €12.42 Billion | ▲ +0.1% |
| 2018 | 0.83x | €16.00 Billion | €19.31 Billion | €15.57 Billion | ▲ +37.2% |
| 2017 | 0.60x | €12.10 Billion | €20.04 Billion | €11.89 Billion | ▼ -59.0% |
| 2016 | 1.47x | €30.14 Billion | €20.45 Billion | €16.39 Billion | ▲ +92.0% |
| 2015 | 0.77x | €19.22 Billion | €25.05 Billion | €18.19 Billion | ▼ -7.7% |
| 2014 | 0.83x | €21.83 Billion | €26.25 Billion | €20.36 Billion | ▼ -28.9% |
| 2013 | 1.17x | €35.20 Billion | €30.07 Billion | €33.16 Billion | — |