Tunghsu Azure Renewable Energy Co Ltd (000040) — Capital Reinvestment Ratio
Tunghsu Azure Renewable Energy Co Ltd (000040) has a Capital Reinvestment Ratio of 0.24x as of September 2023, meaning it reinvests 0% of its operating cash flow (CN¥172.47 Million) in capital expenditures (CN¥41.82 Million). See Tunghsu Azure Renewable Energy Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tunghsu Azure Renewable Energy Co Ltd Capital Reinvestment Ratio (2000–2023)
This chart tracks Tunghsu Azure Renewable Energy Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Check 000040 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Tunghsu Azure Renewable Energy Co Ltd (2000–2023)
Year-by-year Capital Reinvestment Ratio for Tunghsu Azure Renewable Energy Co Ltd from 2000 to 2023. For live market cap and broader valuation context, see Tunghsu Azure Renewable Energy Co Ltd (000040) total market value.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.27x | CN¥380.25 Million | CN¥101.34 Million | ▼ -5.5% |
| 2022 | 0.28x | CN¥881.12 Million | CN¥248.42 Million | ▼ -75.5% |
| 2021 | 1.15x | CN¥257.75 Million | CN¥296.15 Million | ▲ +61.4% |
| 2020 | 0.71x | CN¥547.74 Million | CN¥389.95 Million | ▼ -68.3% |
| 2019 | 2.25x | CN¥580.38 Million | CN¥1.30 Billion | ▼ -81.6% |
| 2017 | 12.18x | CN¥152.75 Million | CN¥1.86 Billion | ▲ +6496.3% |
| 2015 | 0.18x | CN¥191.01 Million | CN¥35.26 Million | ▲ +589.0% |
| 2010 | 0.03x | CN¥537.26 Million | CN¥14.39 Million | ▼ -66.2% |
| 2009 | 0.08x | CN¥218.93 Million | CN¥17.34 Million | ▼ -96.3% |
| 2007 | 2.16x | CN¥61.59 Million | CN¥133.02 Million | ▲ +2755.7% |
| 2005 | 0.08x | CN¥258.87 Million | CN¥19.58 Million | ▼ -73.8% |
| 2004 | 0.29x | CN¥361.58 Million | CN¥104.56 Million | ▼ -93.7% |
| 2001 | 4.55x | CN¥42.57 Million | CN¥193.88 Million | ▼ -36.0% |
| 2000 | 7.11x | CN¥34.16 Million | CN¥242.90 Million | — |