Titan Wind Energy Suzhou (002531) — Cash Flow Reinvestment Rate

Latest as of September 2025: 3.80x

Titan Wind Energy Suzhou (002531) has a Cash Flow Reinvestment Rate of 3.80x as of September 2025, reinvesting CN¥673.80 Million (capex CN¥673.80 Million ) from operating cash flow of CN¥177.17 Million. See Titan Wind Energy Suzhou (002531) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

3.80x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥673.80 Million
Capex + Investments

Operating Cash Flow

CN¥177.17 Million
CNY

Capital Expenditures

CN¥673.80 Million
CNY

Titan Wind Energy Suzhou Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Titan Wind Energy Suzhou across 16 annual periods. For the full cash flow conversion analysis, see 002531 cash flow conversion.

Annual Cash Flow Reinvestment Rate for Titan Wind Energy Suzhou (2007–2025)

Year-by-year capital reinvestment analysis for Titan Wind Energy Suzhou. See 002531 free cash flow debt coverage 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 3.36x CN¥2.82 Billion CN¥837.42 Million CN¥2.67 Billion ▲ +107.2%
2024 1.62x CN¥972.03 Million CN¥598.80 Million CN¥877.55 Million ▼ -28.8%
2023 2.28x CN¥4.17 Billion CN¥1.83 Billion CN¥1.02 Billion ▼ -59.3%
2022 5.61x CN¥4.23 Billion CN¥753.73 Million CN¥1.59 Billion ▲ +266.6%
2021 1.53x CN¥1.19 Billion CN¥775.97 Million CN¥958.85 Million ▼ -69.7%
2020 5.05x CN¥1.20 Billion CN¥237.73 Million CN¥1.14 Billion ▲ +337.1%
2019 1.16x CN¥981.04 Million CN¥848.54 Million CN¥871.68 Million ▼ -31.3%
2018 1.68x CN¥1.04 Billion CN¥619.90 Million CN¥948.55 Million ▼ -47.8%
2016 3.22x CN¥1.78 Billion CN¥552.09 Million CN¥405.68 Million ▼ -13.5%
2015 3.73x CN¥1.26 Billion CN¥339.08 Million CN¥1.12 Billion ▲ +591.8%
2014 0.54x CN¥89.22 Million CN¥165.60 Million CN¥89.22 Million ▼ -82.1%
2013 3.01x CN¥286.51 Million CN¥95.10 Million CN¥286.51 Million ▲ +190.3%
2012 1.04x CN¥293.49 Million CN¥282.83 Million CN¥293.49 Million ▲ +19.5%
2010 0.87x CN¥103.57 Million CN¥119.24 Million CN¥103.57 Million ▲ +69.2%
2009 0.51x CN¥76.17 Million CN¥148.35 Million CN¥76.17 Million ▲ +101.4%
2007 0.25x CN¥20.91 Million CN¥82.03 Million CN¥20.91 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow