China Suntien Green Energy Corp Ltd (600956) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.14x

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 free cash flow generation of China Suntien Green Energy Corp Ltd to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for China Suntien Green Energy Corp Ltd across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of China Suntien Green Energy Corp Ltd.

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

Year-by-year capital reinvestment analysis for China Suntien Green Energy Corp Ltd. See China Suntien Green Energy Corp Ltd free cash flow to debt ratio 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
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