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. See how much free cash does CECEP Wind-Power Corp Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CECEP Wind-Power Corp Co Ltd operating cash flow efficiency.
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. See financial agility of CECEP Wind-Power Corp Co Ltd 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 | 0.66x | 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 | — |