Titan Wind Energy Suzhou Cash Flow Reinvestment Rate

Latest as of September 2025: 3.80x

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

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

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow