Titan Wind Energy Suzhou (002531) — Capital Reinvestment Ratio

Latest as of September 2025: 3.80x

Titan Wind Energy Suzhou (002531) has a Capital Reinvestment Ratio of 3.80x as of September 2025, meaning it reinvests 4% of its operating cash flow (CN¥177.17 Million) in capital expenditures (CN¥673.80 Million). See net asset quality index of Titan Wind Energy Suzhou to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

3.80x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥177.17 Million
CNY

Capital Expenditures

CN¥673.80 Million
CNY

Data as of

Sep 2025
Most recent filing

Titan Wind Energy Suzhou Capital Reinvestment Ratio (2007–2024)

This chart tracks Titan Wind Energy Suzhou's Capital Reinvestment Ratio across 15 annual periods. Check Titan Wind Energy Suzhou cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Titan Wind Energy Suzhou (2007–2024)

Year-by-year Capital Reinvestment Ratio for Titan Wind Energy Suzhou from 2007 to 2024. For live market cap and broader valuation context, see Titan Wind Energy Suzhou market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 1.47x CN¥598.80 Million CN¥877.55 Million ▲ +164.0%
2023 0.56x CN¥1.83 Billion CN¥1.02 Billion ▼ -73.7%
2022 2.11x CN¥753.73 Million CN¥1.59 Billion ▲ +70.9%
2021 1.24x CN¥775.97 Million CN¥958.85 Million ▼ -74.2%
2020 4.80x CN¥237.73 Million CN¥1.14 Billion ▲ +367.0%
2019 1.03x CN¥848.54 Million CN¥871.68 Million ▼ -32.9%
2018 1.53x CN¥619.90 Million CN¥948.55 Million ▲ +108.2%
2016 0.73x CN¥552.09 Million CN¥405.68 Million ▼ -77.8%
2015 3.31x CN¥339.08 Million CN¥1.12 Billion ▲ +514.0%
2014 0.54x CN¥165.60 Million CN¥89.22 Million ▼ -82.1%
2013 3.01x CN¥95.10 Million CN¥286.51 Million ▲ +190.3%
2012 1.04x CN¥282.83 Million CN¥293.49 Million ▲ +19.5%
2010 0.87x CN¥119.24 Million CN¥103.57 Million ▲ +69.2%
2009 0.51x CN¥148.35 Million CN¥76.17 Million ▲ +101.4%
2007 0.25x CN¥82.03 Million CN¥20.91 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow