China Datang Corporation Renewable Power Co. Limited Cash Flow Reinvestment Rate

Latest as of June 2023: 0.64x

China Datang Corporation Renewable Power Co. Limited cash flow reinvestment rate. 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. Explore China Datang Corporation Renewable Power cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of China Datang Corporation Renewable Power Co. Limited from 2013 to 2025. Historical reinvestment intensity for China Datang Corporation Renewable Power Co. Limited across 13 annual periods. Explore capital reinvestment ratio of China Datang Corporation Renewable Power to see what proportion of operating cash flow is directed to capital expenditures.

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

China Datang Corporation Renewable Power Co. Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for China Datang Corporation Renewable Power Co. Limited. For the full cash flow conversion analysis, see DT7 cash flow conversion.

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