Tunghsu Azure Renewable Energy Co Ltd (000040) — 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. See free cash flow generation of Tunghsu Azure Renewable Energy Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tunghsu Azure Renewable Energy Co Ltd Cash Flow Reinvestment Rate (2000–2023)
Historical reinvestment intensity for Tunghsu Azure Renewable Energy Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Tunghsu Azure Renewable Energy Co Ltd.
Annual Cash Flow Reinvestment Rate for Tunghsu Azure Renewable Energy Co Ltd (2000–2023)
Year-by-year capital reinvestment analysis for Tunghsu Azure Renewable Energy Co Ltd. See Tunghsu Azure Renewable Energy Co Ltd (000040) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |