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. Check DEU cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Dongfang Electric Corporation Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 DEU market cap overview.
| 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 | — |