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). Check 002531 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 (2007–2025)

This chart tracks Titan Wind Energy Suzhou's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does Titan Wind Energy Suzhou generate cash.

Annual Capital Reinvestment Ratio for Titan Wind Energy Suzhou (2007–2025)

Year-by-year Capital Reinvestment Ratio for Titan Wind Energy Suzhou from 2007 to 2025. See cash generation quality of Titan Wind Energy Suzhou to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 3.19x CN¥837.42 Million CN¥2.67 Billion ▲ +117.3%
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