Tunghsu Azure Renewable Energy Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2023: 0.25x

Tunghsu Azure Renewable Energy Co Ltd cash flow reinvestment rate. Tunghsu Azure Renewable Energy Co Ltd (000040) has a Cash Flow Reinvestment Rate of 0.25x as of September 2023, reinvesting CN¥43.32 Million (capex CN¥41.82 Million plus investments CN¥-1.50 Million) from operating cash flow of CN¥172.47 Million. Explore Tunghsu Azure Renewable Energy Co Ltd (000040) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.25x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥43.32 Million
Capex + Investments

Operating Cash Flow

CN¥172.47 Million
CNY

Capital Expenditures

CN¥41.82 Million
CNY

Cash Flow Reinvestment Rate of Tunghsu Azure Renewable Energy Co Ltd (2000–2023)

Cash flow reinvestment rate of Tunghsu Azure Renewable Energy Co Ltd from 2000 to 2023. Historical reinvestment intensity for Tunghsu Azure Renewable Energy Co Ltd across 14 annual periods. Explore Tunghsu Azure Renewable Energy Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Tunghsu Azure Renewable Energy Co Ltd Cash Flow Reinvestment Rate by Year (2000–2023)

Tunghsu Azure Renewable Energy Co Ltd cash flow reinvestment rate by year from 2000 to 2023. Year-by-year capital reinvestment analysis for Tunghsu Azure Renewable Energy Co Ltd. For the full cash flow conversion analysis, see Tunghsu Azure Renewable Energy Co Ltd cash flow conversion.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2023 0.51x CN¥195.41 Million CN¥380.25 Million CN¥101.34 Million ▲ +72.8%
2022 0.30x CN¥262.12 Million CN¥881.12 Million CN¥248.42 Million ▼ -75.3%
2021 1.20x CN¥309.85 Million CN¥257.75 Million CN¥296.15 Million ▼ -26.0%
2020 1.62x CN¥889.95 Million CN¥547.74 Million CN¥389.95 Million ▼ -48.2%
2019 3.13x CN¥1.82 Billion CN¥580.38 Million CN¥1.30 Billion ▼ -84.9%
2017 20.76x CN¥3.17 Billion CN¥152.75 Million CN¥1.86 Billion ▲ +10938.2%
2015 0.19x CN¥35.93 Million CN¥191.01 Million CN¥35.26 Million ▲ +602.1%
2010 0.03x CN¥14.39 Million CN¥537.26 Million CN¥14.39 Million ▼ -66.2%
2009 0.08x CN¥17.34 Million CN¥218.93 Million CN¥17.34 Million ▼ -96.3%
2007 2.16x CN¥133.02 Million CN¥61.59 Million CN¥133.02 Million ▲ +2755.7%
2005 0.08x CN¥19.58 Million CN¥258.87 Million CN¥19.58 Million ▼ -73.8%
2004 0.29x CN¥104.56 Million CN¥361.58 Million CN¥104.56 Million ▼ -93.7%
2001 4.55x CN¥193.88 Million CN¥42.57 Million CN¥193.88 Million ▼ -36.0%
2000 7.11x CN¥242.90 Million CN¥34.16 Million CN¥242.90 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow