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 CECEP Solar Energy Co Ltd (000591) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market capitalisation.
| 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 | — |