TCL Zhonghuan Renewable Energy Technology Co Ltd Capital Reinvestment Ratio
TCL Zhonghuan Renewable Energy Technology Co Ltd 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 TCL Zhonghuan Renewable Energy Technolog free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of TCL Zhonghuan Renewable Energy Technology Co Ltd (2004–2025)
Capital reinvestment ratio of TCL Zhonghuan Renewable Energy Technology Co Ltd from 2004 to 2025. This chart tracks TCL Zhonghuan Renewable Energy Technology Co Ltd's Capital Reinvestment Ratio across 19 annual periods. See TCL Zhonghuan Renewable Energy Technolog (002129) flexibility index to measure the company's free cash flow as a share of total liabilities.
TCL Zhonghuan Renewable Energy Technology Co Ltd Capital Reinvestment Ratio by Year (2004–2025)
TCL Zhonghuan Renewable Energy Technology Co Ltd capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see how efficiently does TCL Zhonghuan Renewable Energy Technolog generate 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 | — |