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. Explore capital reinvestment ratio of Dongfang Electric Corporation Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Dongfang Electric Corporation Limited for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Dongfang Electric Corporation Limited (2013–2025)
Year-by-year capital reinvestment analysis for Dongfang Electric Corporation Limited. For live market cap and broader valuation context, see market cap of Dongfang Electric Corporation Limited.
| 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 | — |