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. Check 000591 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore 000591 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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.
| 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 | — |