Datang International Power Generation Co. Ltd (BJI) — Cash Flow Reinvestment Rate

Latest as of June 2023: 1.38x

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. Check Datang International Power Generation Co earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.38x
(Capex + Investments) / Operating CF

Total Reinvested

€5.20 Billion
Capex + Investments

Operating Cash Flow

€3.76 Billion
EUR

Capital Expenditures

€5.09 Billion
EUR

Datang International Power Generation Co. Ltd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Datang International Power Generation Co. Ltd across 13 annual periods. Explore long-term investment intensity of Datang International Power Generation Co to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Datang International Power Generation Co. Ltd (2013–2025)

Year-by-year capital reinvestment analysis for Datang International Power Generation Co. Ltd. For live market cap and broader valuation context, see BJI company net worth.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow