Tunghsu Azure Renewable Energy Co Ltd (000040) — Cash Flow Reinvestment Rate

Latest as of September 2023: 0.25x

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 how much does Tunghsu Azure Renewable Energy Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

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. Also explore total assets of Tunghsu Azure Renewable Energy Co Ltd for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see market value of Tunghsu Azure Renewable Energy Co Ltd.

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