China Datang Corporation Renewable Power Co. Limited (DT7) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.64x

China Datang Corporation Renewable Power Co. Limited (DT7) has a Cash Flow Reinvestment Rate of 0.64x as of June 2023, reinvesting €1.13 Billion (capex €1.11 Billion plus investments €-18.00 Million) from operating cash flow of €1.75 Billion. Check how high is China Datang Corporation Renewable Power's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.64x
(Capex + Investments) / Operating CF

Total Reinvested

€1.13 Billion
Capex + Investments

Operating Cash Flow

€1.75 Billion
EUR

Capital Expenditures

€1.11 Billion
EUR

China Datang Corporation Renewable Power Co. Limited Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for China Datang Corporation Renewable Power Co. Limited across 13 annual periods. Explore DT7 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for China Datang Corporation Renewable Power Co. Limited (2013–2025)

Year-by-year capital reinvestment analysis for China Datang Corporation Renewable Power Co. Limited. For live market cap and broader valuation context, see market value of China Datang Corporation Renewable Power.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.78x €7.21 Billion €9.24 Billion €7.21 Billion ▼ -64.2%
2024 2.18x €13.70 Billion €6.29 Billion €13.68 Billion ▲ +19.3%
2023 1.83x €13.03 Billion €7.14 Billion €6.52 Billion ▲ +240.4%
2022 0.54x €7.10 Billion €13.23 Billion €6.97 Billion ▼ -60.8%
2021 1.37x €8.22 Billion €6.00 Billion €8.21 Billion ▼ -20.5%
2020 1.72x €9.46 Billion €5.49 Billion €9.24 Billion ▲ +45.9%
2019 1.18x €6.35 Billion €5.37 Billion €6.13 Billion ▲ +27.8%
2018 0.92x €4.90 Billion €5.30 Billion €4.90 Billion ▼ -35.0%
2017 1.42x €4.55 Billion €3.20 Billion €4.50 Billion ▼ -52.8%
2016 3.01x €11.70 Billion €3.88 Billion €6.08 Billion ▲ +298.2%
2015 0.76x €5.57 Billion €7.36 Billion €5.22 Billion ▼ -35.5%
2014 1.17x €6.09 Billion €5.19 Billion €5.51 Billion ▲ +17.9%
2013 0.99x €4.64 Billion €4.66 Billion €4.60 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow