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). See 002129 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check 002129 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see TCL Zhonghuan Renewable Energy Technolog stock valuation.
| 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 | — |