Dongfang Electric Corporation Limited (DEU) — Cash Flow Reinvestment Rate
Dongfang Electric Corporation Limited (DEU) has a Cash Flow Reinvestment Rate of 7.28x as of June 2023, reinvesting €2.46 Billion (capex €179.07 Million plus investments €2.28 Billion) from operating cash flow of €337.74 Million. See DEU FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dongfang Electric Corporation Limited Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Dongfang Electric Corporation Limited across 9 annual periods. For the full cash flow conversion analysis, see Dongfang Electric Corporation Limited (DEU) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Dongfang Electric Corporation Limited (2013–2025)
Year-by-year capital reinvestment analysis for Dongfang Electric Corporation Limited. See Dongfang Electric Corporation Limited (DEU) financial flexibility 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 | 5.19x | €10.45 Billion | €2.01 Billion | €4.28 Billion | ▲ +1497.8% |
| 2024 | 0.32x | €3.27 Billion | €10.06 Billion | €3.00 Billion | ▼ -80.4% |
| 2022 | 1.66x | €13.93 Billion | €8.41 Billion | €748.21 Million | ▼ -86.4% |
| 2019 | 12.22x | €2.47 Billion | €202.24 Million | €642.24 Million | ▲ +1547.0% |
| 2017 | 0.74x | €1.36 Billion | €1.84 Billion | €209.78 Million | ▲ +828.1% |
| 2016 | 0.08x | €716.83 Million | €8.97 Billion | €273.83 Million | ▼ -16.3% |
| 2015 | 0.10x | €397.09 Million | €4.16 Billion | €385.28 Million | ▼ -73.9% |
| 2014 | 0.37x | €1.04 Billion | €2.83 Billion | €667.49 Million | ▲ +36.1% |
| 2013 | 0.27x | €807.35 Million | €3.00 Billion | €774.40 Million | — |