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. See Datang International Power Generation Co free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Datang International Power Generation Co operating cash flow efficiency.

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. See BJI 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 0.79x €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