TCL Zhonghuan Renewable Energy Technology Co Ltd (002129) — Capital Reinvestment Ratio
TCL Zhonghuan Renewable Energy Technology Co Ltd (002129) has a Capital Reinvestment Ratio of 1.03x as of December 2025, meaning it reinvests 1% of its operating cash flow (CN¥866.10 Million) in capital expenditures (CN¥895.69 Million). Check TCL Zhonghuan Renewable Energy Technolog tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TCL Zhonghuan Renewable Energy Technology Co Ltd Capital Reinvestment Ratio (2004–2025)
This chart tracks TCL Zhonghuan Renewable Energy Technology Co Ltd's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see 002129 cash flow conversion.
Annual Capital Reinvestment Ratio for TCL Zhonghuan Renewable Energy Technology Co Ltd (2004–2025)
Year-by-year Capital Reinvestment Ratio for TCL Zhonghuan Renewable Energy Technology Co Ltd from 2004 to 2025. See how much free cash does TCL Zhonghuan Renewable Energy Technolog generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 3.25x | CN¥1.66 Billion | CN¥5.38 Billion | ▲ +32.6% |
| 2024 | 2.45x | CN¥2.84 Billion | CN¥6.95 Billion | ▲ +4.3% |
| 2023 | 2.35x | CN¥5.18 Billion | CN¥12.16 Billion | ▲ +5.9% |
| 2022 | 2.22x | CN¥5.06 Billion | CN¥11.21 Billion | ▲ +55.6% |
| 2021 | 1.43x | CN¥4.28 Billion | CN¥6.10 Billion | ▲ +11.4% |
| 2020 | 1.28x | CN¥2.86 Billion | CN¥3.66 Billion | ▼ -30.9% |
| 2019 | 1.85x | CN¥2.51 Billion | CN¥4.64 Billion | ▼ -41.6% |
| 2018 | 3.17x | CN¥1.71 Billion | CN¥5.42 Billion | ▼ -14.1% |
| 2017 | 3.69x | CN¥1.05 Billion | CN¥3.88 Billion | ▲ +44.6% |
| 2016 | 2.55x | CN¥819.18 Million | CN¥2.09 Billion | ▲ +2.2% |
| 2015 | 2.50x | CN¥795.50 Million | CN¥1.99 Billion | ▼ -67.9% |
| 2014 | 7.79x | CN¥239.34 Million | CN¥1.86 Billion | ▲ +67.0% |
| 2013 | 4.66x | CN¥304.70 Million | CN¥1.42 Billion | ▼ -80.9% |
| 2010 | 24.44x | CN¥36.39 Million | CN¥889.37 Million | ▲ +64.2% |
| 2009 | 14.89x | CN¥32.25 Million | CN¥480.17 Million | ▲ +635.5% |
| 2008 | 2.02x | CN¥136.79 Million | CN¥276.91 Million | ▲ +11.3% |
| 2007 | 1.82x | CN¥208.58 Million | CN¥379.45 Million | ▼ -32.9% |
| 2006 | 2.71x | CN¥87.55 Million | CN¥237.32 Million | ▼ -53.2% |
| 2004 | 5.79x | CN¥18.95 Million | CN¥109.75 Million | — |