CECEP Solar Energy Co Ltd (000591) — Capital Reinvestment Ratio
CECEP Solar Energy Co Ltd (000591) has a Capital Reinvestment Ratio of 0.27x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥2.73 Billion) in capital expenditures (CN¥751.71 Million). Check CECEP Solar Energy Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CECEP Solar Energy Co Ltd Capital Reinvestment Ratio (1999–2024)
This chart tracks CECEP Solar Energy Co Ltd's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see how efficiently does CECEP Solar Energy Co Ltd generate cash.
Annual Capital Reinvestment Ratio for CECEP Solar Energy Co Ltd (1999–2024)
Year-by-year Capital Reinvestment Ratio for CECEP Solar Energy Co Ltd from 1999 to 2024. See CECEP Solar Energy Co Ltd (000591) 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 |
|---|---|---|---|---|
| 2024 | 1.92x | CN¥1.89 Billion | CN¥3.63 Billion | ▲ +42.8% |
| 2023 | 1.34x | CN¥2.38 Billion | CN¥3.20 Billion | ▲ +215.5% |
| 2022 | 0.43x | CN¥5.10 Billion | CN¥2.17 Billion | ▲ +12.7% |
| 2021 | 0.38x | CN¥2.05 Billion | CN¥774.82 Million | ▼ -46.2% |
| 2020 | 0.70x | CN¥2.12 Billion | CN¥1.49 Billion | ▼ -47.0% |
| 2019 | 1.33x | CN¥1.82 Billion | CN¥2.42 Billion | ▲ +69.3% |
| 2018 | 0.78x | CN¥1.83 Billion | CN¥1.43 Billion | ▼ -52.5% |
| 2017 | 1.65x | CN¥1.67 Billion | CN¥2.75 Billion | ▼ -44.8% |
| 2016 | 2.99x | CN¥1.36 Billion | CN¥4.06 Billion | ▼ -31.9% |
| 2015 | 4.39x | CN¥757.02 Million | CN¥3.32 Billion | ▲ +3.7% |
| 2014 | 4.23x | CN¥12.23 Million | CN¥51.74 Million | ▲ +1122.9% |
| 2012 | 0.35x | CN¥189.89 Million | CN¥65.69 Million | ▼ -43.0% |
| 2011 | 0.61x | CN¥94.33 Million | CN¥57.25 Million | ▼ -32.4% |
| 2010 | 0.90x | CN¥112.12 Million | CN¥100.67 Million | ▲ +102.2% |
| 2009 | 0.44x | CN¥45.32 Million | CN¥20.13 Million | ▲ +387.6% |
| 2008 | 0.09x | CN¥169.74 Million | CN¥15.46 Million | ▼ -11.2% |
| 2005 | 0.10x | CN¥427.05 Million | CN¥43.82 Million | ▼ -77.1% |
| 2004 | 0.45x | CN¥112.72 Million | CN¥50.56 Million | ▲ +36.4% |
| 2003 | 0.33x | CN¥119.98 Million | CN¥39.44 Million | ▼ -80.9% |
| 2002 | 1.72x | CN¥35.00 Million | CN¥60.29 Million | ▼ -28.1% |
| 2001 | 2.40x | CN¥31.08 Million | CN¥74.45 Million | ▲ +1541.1% |
| 2000 | 0.15x | CN¥46.93 Million | CN¥6.85 Million | ▼ -87.0% |
| 1999 | 1.12x | CN¥15.31 Million | CN¥17.22 Million | — |