China Suntien Green Energy Corp Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 1.14x

China Suntien Green Energy Corp Ltd cash flow reinvestment rate. China Suntien Green Energy Corp Ltd (600956) has a Cash Flow Reinvestment Rate of 1.14x as of September 2025, reinvesting CN¥3.02 Billion (capex CN¥3.02 Billion ) from operating cash flow of CN¥2.64 Billion. See financial flexibility index of China Suntien Green Energy Corp Ltd to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.14x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥3.02 Billion
Capex + Investments

Operating Cash Flow

CN¥2.64 Billion
CNY

Capital Expenditures

CN¥3.02 Billion
CNY

Cash Flow Reinvestment Rate of China Suntien Green Energy Corp Ltd (2009–2024)

Cash flow reinvestment rate of China Suntien Green Energy Corp Ltd from 2009 to 2024. Historical reinvestment intensity for China Suntien Green Energy Corp Ltd across 16 annual periods. Explore China Suntien Green Energy Corp Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

China Suntien Green Energy Corp Ltd Cash Flow Reinvestment Rate by Year (2009–2024)

China Suntien Green Energy Corp Ltd cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for China Suntien Green Energy Corp Ltd. For the full cash flow conversion analysis, see how efficiently does China Suntien Green Energy Corp Ltd generate cash.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 2.17x CN¥8.06 Billion CN¥3.72 Billion CN¥7.53 Billion ▼ -19.1%
2023 2.68x CN¥12.99 Billion CN¥4.85 Billion CN¥6.58 Billion ▲ +33.8%
2022 2.00x CN¥14.94 Billion CN¥7.46 Billion CN¥7.29 Billion ▲ +5.1%
2021 1.90x CN¥8.25 Billion CN¥4.33 Billion CN¥7.95 Billion ▼ -25.6%
2020 2.56x CN¥9.98 Billion CN¥3.90 Billion CN¥9.86 Billion ▲ +52.0%
2019 1.68x CN¥6.28 Billion CN¥3.73 Billion CN¥5.95 Billion ▲ +30.4%
2018 1.29x CN¥4.08 Billion CN¥3.16 Billion CN¥4.01 Billion ▼ -4.9%
2017 1.36x CN¥3.59 Billion CN¥2.64 Billion CN¥3.51 Billion ▼ -49.9%
2016 2.71x CN¥4.32 Billion CN¥1.59 Billion CN¥4.00 Billion ▼ -33.4%
2015 4.07x CN¥5.45 Billion CN¥1.34 Billion CN¥5.45 Billion ▲ +94.6%
2014 2.09x CN¥1.85 Billion CN¥885.49 Million CN¥1.85 Billion ▲ +178.3%
2013 0.75x CN¥1.20 Billion CN¥1.60 Billion CN¥1.20 Billion ▼ -39.7%
2012 1.25x CN¥1.53 Billion CN¥1.23 Billion CN¥1.53 Billion ▼ -66.3%
2011 3.70x CN¥3.21 Billion CN¥866.02 Million CN¥3.21 Billion ▼ -28.8%
2010 5.20x CN¥3.40 Billion CN¥654.34 Million CN¥3.40 Billion ▲ +93.5%
2009 2.69x CN¥1.35 Billion CN¥501.76 Million CN¥1.35 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow