CN YANGT.PWR GDR REG S/A Cash Flow Reinvestment Rate
CN YANGT.PWR GDR REG S/A cash flow reinvestment rate. 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 how well can CN YANGT.PWR GDR REG S/A service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CN YANGT.PWR GDR REG S/A (2021–2025)
Cash flow reinvestment rate of CN YANGT.PWR GDR REG S/A from 2021 to 2025. Historical reinvestment intensity for CN YANGT.PWR GDR REG S/A across 5 annual periods. Explore CYZB capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
CN YANGT.PWR GDR REG S/A Cash Flow Reinvestment Rate by Year (2021–2025)
CN YANGT.PWR GDR REG S/A cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for CN YANGT.PWR GDR REG S/A. For the full cash flow conversion analysis, see CYZB cash generation efficiency.
| 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 | — |