Datang International Power Generation Co Ltd Class A Cash Flow Reinvestment Rate
Datang International Power Generation Co Ltd Class A cash flow reinvestment rate. Datang International Power Generation Co Ltd Class A (601991) has a Cash Flow Reinvestment Rate of 1.38x as of December 2025, reinvesting CN¥11.60 Billion (capex CN¥11.23 Billion plus investments CN¥-361.26 Million) from operating cash flow of CN¥8.41 Billion. See Datang International Power Generation Co free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Datang International Power Generation Co Ltd Class A (2003–2025)
Cash flow reinvestment rate of Datang International Power Generation Co Ltd Class A from 2003 to 2025. Historical reinvestment intensity for Datang International Power Generation Co Ltd Class A across 23 annual periods. Explore debt repayment capacity of Datang International Power Generation Co to assess how comfortably operating cash covers total debt obligations.
Datang International Power Generation Co Ltd Class A Cash Flow Reinvestment Rate by Year (2003–2025)
Datang International Power Generation Co Ltd Class A cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Datang International Power Generation Co Ltd Class A. For the full cash flow conversion analysis, see 601991 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | CN¥29.99 Billion | CN¥40.19 Billion | CN¥28.31 Billion | ▼ -38.9% |
| 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 | — |