CECEP Solar Energy Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.27x

CECEP Solar Energy Co Ltd 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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.27x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥2.73 Billion
CNY

Capital Expenditures

CN¥751.71 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of CECEP Solar Energy Co Ltd (1999–2024)

Capital reinvestment ratio of CECEP Solar Energy Co Ltd from 1999 to 2024. This chart tracks CECEP Solar Energy Co Ltd's Capital Reinvestment Ratio across 23 annual periods. Also explore CECEP Solar Energy Co Ltd (000591) equity growth momentum to track the company's year-over-year net asset growth rate.

CECEP Solar Energy Co Ltd Capital Reinvestment Ratio by Year (1999–2024)

CECEP Solar Energy Co Ltd capital reinvestment ratio by year from 1999 to 2024. For the full cash flow conversion analysis, see CECEP Solar Energy Co Ltd (000591) cash conversion ratio.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow