Shanghai Taisheng Wind Power Cash Flow Reinvestment Rate

Latest as of September 2025: 0.19x

Shanghai Taisheng Wind Power cash flow reinvestment rate. Shanghai Taisheng Wind Power (300129) has a Cash Flow Reinvestment Rate of 0.19x as of September 2025, reinvesting CN¥55.38 Million (capex CN¥55.38 Million ) from operating cash flow of CN¥290.16 Million. Explore 300129 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.19x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥55.38 Million
Capex + Investments

Operating Cash Flow

CN¥290.16 Million
CNY

Capital Expenditures

CN¥55.38 Million
CNY

Cash Flow Reinvestment Rate of Shanghai Taisheng Wind Power (2007–2025)

Cash flow reinvestment rate of Shanghai Taisheng Wind Power from 2007 to 2025. Historical reinvestment intensity for Shanghai Taisheng Wind Power across 12 annual periods. Explore 300129 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Shanghai Taisheng Wind Power Cash Flow Reinvestment Rate by Year (2007–2025)

Shanghai Taisheng Wind Power cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Shanghai Taisheng Wind Power. For the full cash flow conversion analysis, see Shanghai Taisheng Wind Power operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.51x CN¥269.21 Million CN¥523.00 Million CN¥262.62 Million ▼ -30.9%
2019 0.75x CN¥240.96 Million CN¥323.35 Million CN¥35.36 Million ▼ -33.8%
2018 1.13x CN¥235.67 Million CN¥209.29 Million CN¥75.54 Million ▼ -47.7%
2017 2.15x CN¥151.12 Million CN¥70.16 Million CN¥81.60 Million ▲ +300.2%
2016 0.54x CN¥101.64 Million CN¥188.84 Million CN¥92.10 Million ▼ -88.2%
2015 4.58x CN¥284.16 Million CN¥62.09 Million CN¥76.52 Million ▲ +200.4%
2014 1.52x CN¥110.73 Million CN¥72.69 Million CN¥110.73 Million ▲ +16.1%
2013 1.31x CN¥85.90 Million CN¥65.46 Million CN¥85.90 Million ▼ -46.2%
2012 2.44x CN¥162.03 Million CN¥66.48 Million CN¥162.03 Million ▲ +274.3%
2009 0.65x CN¥71.53 Million CN¥109.85 Million CN¥71.53 Million ▼ -98.7%
2008 49.23x CN¥86.30 Million CN¥1.75 Million CN¥86.30 Million ▲ +5164.8%
2007 0.94x CN¥54.17 Million CN¥57.93 Million CN¥54.17 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow