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). See 000591 net asset quality score to measure how much of total assets are equity-financed.
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. Check CECEP Solar Energy Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see CECEP Solar Energy Co Ltd stock valuation.
| 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 | — |