CECEP Wind-Power Corp Co Ltd (601016) — Capital Reinvestment Ratio
CECEP Wind-Power Corp Co Ltd (601016) has a Capital Reinvestment Ratio of 0.28x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥1.73 Billion) in capital expenditures (CN¥477.60 Million). Check CECEP Wind-Power Corp Co Ltd (601016) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CECEP Wind-Power Corp Co Ltd Capital Reinvestment Ratio (2009–2025)
This chart tracks CECEP Wind-Power Corp Co Ltd's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see 601016 cash generation efficiency.
Annual Capital Reinvestment Ratio for CECEP Wind-Power Corp Co Ltd (2009–2025)
Year-by-year Capital Reinvestment Ratio for CECEP Wind-Power Corp Co Ltd from 2009 to 2025. See CECEP Wind-Power Corp Co Ltd (601016) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.66x | CN¥3.94 Billion | CN¥2.61 Billion | ▼ -30.4% |
| 2024 | 0.95x | CN¥3.35 Billion | CN¥3.19 Billion | ▲ +40.8% |
| 2023 | 0.68x | CN¥3.31 Billion | CN¥2.24 Billion | ▲ +16.3% |
| 2022 | 0.58x | CN¥4.54 Billion | CN¥2.64 Billion | ▼ -80.2% |
| 2021 | 2.94x | CN¥2.10 Billion | CN¥6.18 Billion | ▼ -45.8% |
| 2020 | 5.42x | CN¥1.40 Billion | CN¥7.58 Billion | ▲ +242.6% |
| 2019 | 1.58x | CN¥1.57 Billion | CN¥2.49 Billion | ▲ +36.6% |
| 2018 | 1.16x | CN¥1.51 Billion | CN¥1.75 Billion | ▼ -47.5% |
| 2017 | 2.21x | CN¥1.20 Billion | CN¥2.66 Billion | ▼ -9.0% |
| 2016 | 2.43x | CN¥1.14 Billion | CN¥2.76 Billion | ▲ +42.5% |
| 2015 | 1.70x | CN¥1.35 Billion | CN¥2.30 Billion | ▲ +38.1% |
| 2014 | 1.23x | CN¥1.12 Billion | CN¥1.38 Billion | ▲ +10.5% |
| 2013 | 1.12x | CN¥1.09 Billion | CN¥1.21 Billion | ▼ -23.6% |
| 2012 | 1.46x | CN¥671.96 Million | CN¥981.20 Million | ▲ +53.1% |
| 2011 | 0.95x | CN¥856.68 Million | CN¥816.94 Million | ▼ -62.8% |
| 2010 | 2.56x | CN¥439.32 Million | CN¥1.13 Billion | ▼ -76.5% |
| 2009 | 10.91x | CN¥282.81 Million | CN¥3.09 Billion | — |