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. See 002129 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TCL Zhonghuan Renewable Energy Technolog (002129) cash conversion ratio.
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. See 002129 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |