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. Check Titan Wind Energy Suzhou cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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 (2007–2024)

Historical reinvestment intensity for Titan Wind Energy Suzhou across 15 annual periods. Explore Titan Wind Energy Suzhou strategic investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Titan Wind Energy Suzhou (2007–2024)

Year-by-year capital reinvestment analysis for Titan Wind Energy Suzhou. For live market cap and broader valuation context, see 002531 company net worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
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