CECEP Solar Energy Co Ltd (000591) — Cash Flow Reinvestment Rate
CECEP Solar Energy Co Ltd (000591) has a Cash Flow Reinvestment Rate of 0.27x as of September 2025, reinvesting CN¥751.71 Million (capex CN¥751.71 Million ) from operating cash flow of CN¥2.73 Billion. Explore 000591 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CECEP Solar Energy Co Ltd Cash Flow Reinvestment Rate (1999–2024)
Historical reinvestment intensity for CECEP Solar Energy Co Ltd across 23 annual periods. Also explore total assets of CECEP Solar Energy Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for CECEP Solar Energy Co Ltd (1999–2024)
Year-by-year capital reinvestment analysis for CECEP Solar Energy Co Ltd. For live market cap and broader valuation context, see 000591 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.77x | CN¥5.23 Billion | CN¥1.89 Billion | CN¥3.63 Billion | ▲ +25.1% |
| 2023 | 2.21x | CN¥5.26 Billion | CN¥2.38 Billion | CN¥3.20 Billion | ▲ +59.0% |
| 2022 | 1.39x | CN¥7.09 Billion | CN¥5.10 Billion | CN¥2.17 Billion | ▲ +243.9% |
| 2021 | 0.40x | CN¥829.15 Million | CN¥2.05 Billion | CN¥774.82 Million | ▼ -42.9% |
| 2020 | 0.71x | CN¥1.50 Billion | CN¥2.12 Billion | CN¥1.49 Billion | ▼ -55.1% |
| 2019 | 1.58x | CN¥2.88 Billion | CN¥1.82 Billion | CN¥2.42 Billion | ▲ +53.6% |
| 2018 | 1.03x | CN¥1.87 Billion | CN¥1.83 Billion | CN¥1.43 Billion | ▼ -53.8% |
| 2017 | 2.22x | CN¥3.70 Billion | CN¥1.67 Billion | CN¥2.75 Billion | ▼ -50.1% |
| 2016 | 4.45x | CN¥6.05 Billion | CN¥1.36 Billion | CN¥4.06 Billion | ▼ -2.1% |
| 2015 | 4.55x | CN¥3.45 Billion | CN¥757.02 Million | CN¥3.32 Billion | ▲ +7.6% |
| 2014 | 4.23x | CN¥51.74 Million | CN¥12.23 Million | CN¥51.74 Million | ▲ +1122.9% |
| 2012 | 0.35x | CN¥65.69 Million | CN¥189.89 Million | CN¥65.69 Million | ▼ -43.0% |
| 2011 | 0.61x | CN¥57.25 Million | CN¥94.33 Million | CN¥57.25 Million | ▼ -32.4% |
| 2010 | 0.90x | CN¥100.67 Million | CN¥112.12 Million | CN¥100.67 Million | ▲ +102.2% |
| 2009 | 0.44x | CN¥20.13 Million | CN¥45.32 Million | CN¥20.13 Million | ▲ +387.6% |
| 2008 | 0.09x | CN¥15.46 Million | CN¥169.74 Million | CN¥15.46 Million | ▼ -11.2% |
| 2005 | 0.10x | CN¥43.82 Million | CN¥427.05 Million | CN¥43.82 Million | ▼ -77.1% |
| 2004 | 0.45x | CN¥50.56 Million | CN¥112.72 Million | CN¥50.56 Million | ▲ +36.4% |
| 2003 | 0.33x | CN¥39.44 Million | CN¥119.98 Million | CN¥39.44 Million | ▼ -80.9% |
| 2002 | 1.72x | CN¥60.29 Million | CN¥35.00 Million | CN¥60.29 Million | ▼ -28.1% |
| 2001 | 2.40x | CN¥74.45 Million | CN¥31.08 Million | CN¥74.45 Million | ▲ +1541.1% |
| 2000 | 0.15x | CN¥6.85 Million | CN¥46.93 Million | CN¥6.85 Million | ▼ -87.0% |
| 1999 | 1.12x | CN¥17.22 Million | CN¥15.31 Million | CN¥17.22 Million | — |