TCL Zhonghuan Renewable Energy Technology Co Ltd Cash Flow Reinvestment Rate
TCL Zhonghuan Renewable Energy Technology Co Ltd 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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TCL Zhonghuan Renewable Energy Technology Co Ltd (2004–2025)
Cash flow reinvestment rate of TCL Zhonghuan Renewable Energy Technology Co Ltd from 2004 to 2025. Historical reinvestment intensity for TCL Zhonghuan Renewable Energy Technology Co Ltd across 19 annual periods. Explore cash flow to debt ratio of TCL Zhonghuan Renewable Energy Technolog to assess how comfortably operating cash covers total debt obligations.
TCL Zhonghuan Renewable Energy Technology Co Ltd Cash Flow Reinvestment Rate by Year (2004–2025)
TCL Zhonghuan Renewable Energy Technology Co Ltd cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for TCL Zhonghuan Renewable Energy Technology Co Ltd. For the full cash flow conversion analysis, see 002129 operating cash flow.
| 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 | — |