Tunghsu Azure Renewable Energy Co Ltd Capital Reinvestment Ratio
Tunghsu Azure Renewable Energy Co Ltd 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). Check Tunghsu Azure Renewable Energy Co Ltd (000040) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tunghsu Azure Renewable Energy Co Ltd (2000–2023)
Capital reinvestment ratio of Tunghsu Azure Renewable Energy Co Ltd from 2000 to 2023. This chart tracks Tunghsu Azure Renewable Energy Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Also explore 000040 net assets growth trend to track the company's year-over-year net asset growth rate.
Tunghsu Azure Renewable Energy Co Ltd Capital Reinvestment Ratio by Year (2000–2023)
Tunghsu Azure Renewable Energy Co Ltd capital reinvestment ratio by year from 2000 to 2023. For the full cash flow conversion analysis, see Tunghsu Azure Renewable Energy Co Ltd cash flow conversion.
| 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 | — |