CECEP Solar Energy Co Ltd Cash Flow Reinvestment Rate
CECEP Solar Energy Co Ltd 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CECEP Solar Energy Co Ltd (1999–2024)
Cash flow reinvestment rate of CECEP Solar Energy Co Ltd from 1999 to 2024. Historical reinvestment intensity for CECEP Solar Energy Co Ltd across 23 annual periods. Explore how much does CECEP Solar Energy Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
CECEP Solar Energy Co Ltd Cash Flow Reinvestment Rate by Year (1999–2024)
CECEP Solar Energy Co Ltd cash flow reinvestment rate by year from 1999 to 2024. Year-by-year capital reinvestment analysis for CECEP Solar Energy Co Ltd. For the full cash flow conversion analysis, see CECEP Solar Energy Co Ltd (000591) cash conversion ratio.
| 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 | — |