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. Check Tunghsu Azure Renewable Energy Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Tunghsu Azure Renewable Energy Co Ltd (000040) long-term investment share to see how much of total assets are deployed in long-term investments.
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 | — |