CN YANGT.PWR GDR REG S/A (CYZB) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.34x

CN YANGT.PWR GDR REG S/A (CYZB) has a Cash Flow Reinvestment Rate of 0.34x as of December 2025, reinvesting €20.38 Billion (capex €18.49 Billion plus investments €1.89 Billion) from operating cash flow of €60.56 Billion. Explore CN YANGT.PWR GDR REG S/A (CYZB) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.34x
(Capex + Investments) / Operating CF

Total Reinvested

€20.38 Billion
Capex + Investments

Operating Cash Flow

€60.56 Billion
EUR

Capital Expenditures

€18.49 Billion
EUR

CN YANGT.PWR GDR REG S/A Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for CN YANGT.PWR GDR REG S/A across 5 annual periods. Also explore CN YANGT.PWR GDR REG S/A assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for CN YANGT.PWR GDR REG S/A (2021–2025)

Year-by-year capital reinvestment analysis for CN YANGT.PWR GDR REG S/A. For live market cap and broader valuation context, see CN YANGT.PWR GDR REG S/A stock valuation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.34x €20.38 Billion €60.56 Billion €18.49 Billion ▲ +4.8%
2024 0.32x €19.15 Billion €59.65 Billion €14.42 Billion ▲ +67.2%
2023 0.19x €12.43 Billion €64.75 Billion €12.42 Billion ▼ -36.7%
2022 0.30x €13.18 Billion €43.48 Billion €12.47 Billion ▲ +64.4%
2021 0.18x €6.59 Billion €35.73 Billion €3.47 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow