Titan Wind Energy Suzhou Cash Flow Reinvestment Rate
Titan Wind Energy Suzhou cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Titan Wind Energy Suzhou to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Titan Wind Energy Suzhou (2007–2025)
Cash flow reinvestment rate of Titan Wind Energy Suzhou from 2007 to 2025. Historical reinvestment intensity for Titan Wind Energy Suzhou across 16 annual periods. Explore Titan Wind Energy Suzhou (002531) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Titan Wind Energy Suzhou Cash Flow Reinvestment Rate by Year (2007–2025)
Titan Wind Energy Suzhou cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Titan Wind Energy Suzhou. For the full cash flow conversion analysis, see 002531 cash flow metrics.
| 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 | — |