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. See China Datang Corporation Renewable Power free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see China Datang Corporation Renewable Power cash conversion from operations.

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. See DT7 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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