Datang International Power Generation Co Ltd Class A (601991) — Cash Flow Reinvestment Rate
Datang International Power Generation Co Ltd Class A (601991) has a Cash Flow Reinvestment Rate of 0.38x as of September 2025, reinvesting CN¥5.92 Billion (capex CN¥5.92 Billion ) from operating cash flow of CN¥15.57 Billion. Explore Datang International Power Generation Co capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Datang International Power Generation Co Ltd Class A Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Datang International Power Generation Co Ltd Class A across 22 annual periods. Also explore balance sheet size of Datang International Power Generation Co for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Datang International Power Generation Co Ltd Class A (2003–2024)
Year-by-year capital reinvestment analysis for Datang International Power Generation Co Ltd Class A. For live market cap and broader valuation context, see Datang International Power Generation Co stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.22x | CN¥31.88 Billion | CN¥26.12 Billion | CN¥30.48 Billion | ▼ -34.4% |
| 2023 | 1.86x | CN¥39.47 Billion | CN¥21.21 Billion | CN¥21.79 Billion | ▼ -4.0% |
| 2022 | 1.94x | CN¥39.67 Billion | CN¥20.46 Billion | CN¥20.25 Billion | ▲ +10.6% |
| 2021 | 1.75x | CN¥14.45 Billion | CN¥8.25 Billion | CN¥14.03 Billion | ▲ +177.8% |
| 2020 | 0.63x | CN¥16.87 Billion | CN¥26.75 Billion | CN¥16.63 Billion | ▼ -24.0% |
| 2019 | 0.83x | CN¥17.98 Billion | CN¥21.67 Billion | CN¥12.42 Billion | ▲ +0.1% |
| 2018 | 0.83x | CN¥16.00 Billion | CN¥19.31 Billion | CN¥15.57 Billion | ▲ +46.0% |
| 2017 | 0.57x | CN¥10.29 Billion | CN¥18.14 Billion | CN¥10.08 Billion | ▼ -61.5% |
| 2016 | 1.47x | CN¥30.14 Billion | CN¥20.45 Billion | CN¥16.39 Billion | ▲ +92.0% |
| 2015 | 0.77x | CN¥19.22 Billion | CN¥25.05 Billion | CN¥18.19 Billion | ▼ -1.1% |
| 2014 | 0.78x | CN¥20.36 Billion | CN¥26.25 Billion | CN¥20.36 Billion | ▼ -28.4% |
| 2013 | 1.08x | CN¥32.58 Billion | CN¥30.07 Billion | CN¥32.58 Billion | ▼ -11.9% |
| 2012 | 1.23x | CN¥26.68 Billion | CN¥21.69 Billion | CN¥26.68 Billion | ▼ -38.9% |
| 2011 | 2.01x | CN¥26.05 Billion | CN¥12.93 Billion | CN¥26.05 Billion | ▲ +54.4% |
| 2010 | 1.30x | CN¥22.84 Billion | CN¥17.51 Billion | CN¥22.84 Billion | ▼ -44.3% |
| 2009 | 2.34x | CN¥27.50 Billion | CN¥11.74 Billion | CN¥27.50 Billion | ▼ -49.5% |
| 2008 | 4.64x | CN¥33.25 Billion | CN¥7.16 Billion | CN¥33.25 Billion | ▲ +89.1% |
| 2007 | 2.45x | CN¥25.97 Billion | CN¥10.58 Billion | CN¥25.97 Billion | ▲ +18.8% |
| 2006 | 2.07x | CN¥15.39 Billion | CN¥7.45 Billion | CN¥15.39 Billion | ▼ -31.1% |
| 2005 | 3.00x | CN¥17.92 Billion | CN¥5.98 Billion | CN¥17.92 Billion | ▼ -1.9% |
| 2004 | 3.06x | CN¥15.64 Billion | CN¥5.12 Billion | CN¥15.64 Billion | ▲ +47.1% |
| 2003 | 2.08x | CN¥7.85 Billion | CN¥3.78 Billion | CN¥7.85 Billion | — |