TCL Zhonghuan Renewable Energy Technology Co Ltd (002129) — Cash Flow Reinvestment Rate
TCL Zhonghuan Renewable Energy Technology Co Ltd (002129) has a Cash Flow Reinvestment Rate of 1.34x as of December 2025, reinvesting CN¥1.16 Billion (capex CN¥895.69 Million plus investments CN¥262.43 Million) from operating cash flow of CN¥866.10 Million. Check TCL Zhonghuan Renewable Energy Technolog (002129) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TCL Zhonghuan Renewable Energy Technology Co Ltd Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for TCL Zhonghuan Renewable Energy Technology Co Ltd across 19 annual periods. Explore investment intensity of TCL Zhonghuan Renewable Energy Technolog to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for TCL Zhonghuan Renewable Energy Technology Co Ltd (2004–2025)
Year-by-year capital reinvestment analysis for TCL Zhonghuan Renewable Energy Technology Co Ltd. For live market cap and broader valuation context, see market cap of TCL Zhonghuan Renewable Energy Technolog.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.79x | CN¥6.27 Billion | CN¥1.66 Billion | CN¥5.38 Billion | ▲ +34.0% |
| 2024 | 2.82x | CN¥8.02 Billion | CN¥2.84 Billion | CN¥6.95 Billion | ▼ -37.1% |
| 2023 | 4.49x | CN¥23.26 Billion | CN¥5.18 Billion | CN¥12.16 Billion | ▲ +38.6% |
| 2022 | 3.24x | CN¥16.38 Billion | CN¥5.06 Billion | CN¥11.21 Billion | ▲ +68.7% |
| 2021 | 1.92x | CN¥8.22 Billion | CN¥4.28 Billion | CN¥6.10 Billion | ▼ -22.2% |
| 2020 | 2.47x | CN¥7.06 Billion | CN¥2.86 Billion | CN¥3.66 Billion | ▲ +14.5% |
| 2019 | 2.16x | CN¥5.41 Billion | CN¥2.51 Billion | CN¥4.64 Billion | ▼ -45.9% |
| 2018 | 3.99x | CN¥6.81 Billion | CN¥1.71 Billion | CN¥5.42 Billion | ▼ -2.6% |
| 2017 | 4.09x | CN¥4.31 Billion | CN¥1.05 Billion | CN¥3.88 Billion | ▼ -12.6% |
| 2016 | 4.69x | CN¥3.84 Billion | CN¥819.18 Million | CN¥2.09 Billion | ▲ +68.4% |
| 2015 | 2.78x | CN¥2.21 Billion | CN¥795.50 Million | CN¥1.99 Billion | ▼ -64.3% |
| 2014 | 7.79x | CN¥1.86 Billion | CN¥239.34 Million | CN¥1.86 Billion | ▲ +67.0% |
| 2013 | 4.66x | CN¥1.42 Billion | CN¥304.70 Million | CN¥1.42 Billion | ▼ -80.9% |
| 2010 | 24.44x | CN¥889.37 Million | CN¥36.39 Million | CN¥889.37 Million | ▲ +64.2% |
| 2009 | 14.89x | CN¥480.17 Million | CN¥32.25 Million | CN¥480.17 Million | ▲ +635.5% |
| 2008 | 2.02x | CN¥276.91 Million | CN¥136.79 Million | CN¥276.91 Million | ▲ +11.3% |
| 2007 | 1.82x | CN¥379.45 Million | CN¥208.58 Million | CN¥379.45 Million | ▼ -32.9% |
| 2006 | 2.71x | CN¥237.32 Million | CN¥87.55 Million | CN¥237.32 Million | ▼ -53.2% |
| 2004 | 5.79x | CN¥109.75 Million | CN¥18.95 Million | CN¥109.75 Million | — |