CECEP Wind-Power Corp Co Ltd (601016) — Cash Flow Reinvestment Rate
CECEP Wind-Power Corp Co Ltd (601016) has a Cash Flow Reinvestment Rate of 0.28x as of September 2025, reinvesting CN¥477.60 Million (capex CN¥477.60 Million ) from operating cash flow of CN¥1.73 Billion. Explore CECEP Wind-Power Corp Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CECEP Wind-Power Corp Co Ltd Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for CECEP Wind-Power Corp Co Ltd across 17 annual periods. Also explore 601016 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for CECEP Wind-Power Corp Co Ltd (2009–2025)
Year-by-year capital reinvestment analysis for CECEP Wind-Power Corp Co Ltd. For live market cap and broader valuation context, see 601016 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.66x | CN¥2.61 Billion | CN¥3.94 Billion | CN¥2.61 Billion | ▼ -30.4% |
| 2024 | 0.95x | CN¥3.19 Billion | CN¥3.35 Billion | CN¥3.19 Billion | ▲ +39.8% |
| 2023 | 0.68x | CN¥2.25 Billion | CN¥3.31 Billion | CN¥2.24 Billion | ▼ -59.3% |
| 2022 | 1.67x | CN¥7.59 Billion | CN¥4.54 Billion | CN¥2.64 Billion | ▼ -71.6% |
| 2021 | 5.88x | CN¥12.37 Billion | CN¥2.10 Billion | CN¥6.18 Billion | ▲ +7.8% |
| 2020 | 5.46x | CN¥7.63 Billion | CN¥1.40 Billion | CN¥7.58 Billion | ▲ +243.7% |
| 2019 | 1.59x | CN¥2.50 Billion | CN¥1.57 Billion | CN¥2.49 Billion | ▲ +36.3% |
| 2018 | 1.17x | CN¥1.75 Billion | CN¥1.51 Billion | CN¥1.75 Billion | ▼ -47.4% |
| 2017 | 2.22x | CN¥2.67 Billion | CN¥1.20 Billion | CN¥2.66 Billion | ▼ -53.6% |
| 2016 | 4.78x | CN¥5.44 Billion | CN¥1.14 Billion | CN¥2.76 Billion | ▲ +180.6% |
| 2015 | 1.70x | CN¥2.30 Billion | CN¥1.35 Billion | CN¥2.30 Billion | ▲ +38.1% |
| 2014 | 1.23x | CN¥1.38 Billion | CN¥1.12 Billion | CN¥1.38 Billion | ▲ +10.5% |
| 2013 | 1.12x | CN¥1.21 Billion | CN¥1.09 Billion | CN¥1.21 Billion | ▼ -23.6% |
| 2012 | 1.46x | CN¥981.20 Million | CN¥671.96 Million | CN¥981.20 Million | ▲ +53.1% |
| 2011 | 0.95x | CN¥816.94 Million | CN¥856.68 Million | CN¥816.94 Million | ▼ -62.8% |
| 2010 | 2.56x | CN¥1.13 Billion | CN¥439.32 Million | CN¥1.13 Billion | ▼ -76.5% |
| 2009 | 10.91x | CN¥3.09 Billion | CN¥282.81 Million | CN¥3.09 Billion | — |