CECEP Wind-Power Corp Co Ltd (601016) — Capital Reinvestment Ratio
Latest as of September 2025:
0.28x
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). See 601016 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.28x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥1.73 Billion
CNY
Capital Expenditures
CN¥477.60 Million
CNY
Data as of
Sep 2025
Most recent filing
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.
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. For live market cap and broader valuation context, see market cap of CECEP Wind-Power Corp Co Ltd.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow