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). Check how tangible is Tunghsu Azure Renewable Energy Co Ltd's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Tunghsu Azure Renewable Energy Co Ltd.
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. See 000040 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |