Dongfang Electric Corporation Limited Cash Flow Reinvestment Rate
Dongfang Electric Corporation Limited 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 Dongfang Electric Corporation Limited (DEU) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dongfang Electric Corporation Limited (2013–2025)
Cash flow reinvestment rate of Dongfang Electric Corporation Limited from 2013 to 2025. Historical reinvestment intensity for Dongfang Electric Corporation Limited across 9 annual periods. Explore Dongfang Electric Corporation Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Dongfang Electric Corporation Limited Cash Flow Reinvestment Rate by Year (2013–2025)
Dongfang Electric Corporation Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Dongfang Electric Corporation Limited. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |