Shanghai Taisheng Wind Power (300129) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.19x

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. See Shanghai Taisheng Wind Power free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Shanghai Taisheng Wind Power across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Taisheng Wind Power.

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

Year-by-year capital reinvestment analysis for Shanghai Taisheng Wind Power. See Shanghai Taisheng Wind Power (300129) flexibility index 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 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