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. See 000591 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CECEP Solar Energy Co Ltd cash flow conversion.
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. See 000591 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |