China Datang Corporation Renewable Power Co. Limited Cash Flow Reinvestment Rate
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
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of China Datang Corporation Renewable Power Co. Limited (2016–2025)
Cash flow reinvestment rate of China Datang Corporation Renewable Power Co. Limited from 2016 to 2025. Historical reinvestment intensity for China Datang Corporation Renewable Power Co. Limited across 10 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 (2016–2025)
China Datang Corporation Renewable Power Co. Limited cash flow reinvestment rate by year from 2016 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 | — |