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. Explore TCL Zhonghuan Renewable Energy Technolog (002129) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore TCL Zhonghuan Renewable Energy Technolog asset portfolio for the complete picture of this company's asset base.
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 002129 company net worth.
| 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 | — |