Solareast Holdings Co Ltd Cash Flow Reinvestment Rate
Solareast Holdings Co Ltd cash flow reinvestment rate. Solareast Holdings Co Ltd (603366) has a Cash Flow Reinvestment Rate of 1.37x as of September 2025, reinvesting CN¥84.46 Million (capex CN¥84.46 Million ) from operating cash flow of CN¥61.87 Million. See Solareast Holdings Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Solareast Holdings Co Ltd (2009–2024)
Cash flow reinvestment rate of Solareast Holdings Co Ltd from 2009 to 2024. Historical reinvestment intensity for Solareast Holdings Co Ltd across 15 annual periods. Explore how well can Solareast Holdings Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Solareast Holdings Co Ltd Cash Flow Reinvestment Rate by Year (2009–2024)
Solareast Holdings Co Ltd cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Solareast Holdings Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Solareast Holdings Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 110.80x | CN¥1.71 Billion | CN¥15.45 Million | CN¥920.11 Million | ▲ +9764.9% |
| 2023 | 1.12x | CN¥617.46 Million | CN¥549.73 Million | CN¥189.83 Million | ▼ -80.2% |
| 2022 | 5.67x | CN¥507.28 Million | CN¥89.50 Million | CN¥156.67 Million | ▲ +367.2% |
| 2021 | 1.21x | CN¥169.16 Million | CN¥139.42 Million | CN¥130.66 Million | ▲ +10.3% |
| 2020 | 1.10x | CN¥472.69 Million | CN¥429.79 Million | CN¥87.42 Million | ▲ +106.8% |
| 2019 | 0.53x | CN¥198.59 Million | CN¥373.38 Million | CN¥163.00 Million | ▼ -82.0% |
| 2017 | 2.95x | CN¥293.62 Million | CN¥99.48 Million | CN¥210.27 Million | ▼ -1.0% |
| 2016 | 2.98x | CN¥595.09 Million | CN¥199.62 Million | CN¥187.38 Million | ▼ -1.1% |
| 2015 | 3.01x | CN¥1.50 Billion | CN¥499.21 Million | CN¥321.08 Million | ▲ +19.5% |
| 2014 | 2.52x | CN¥304.61 Million | CN¥120.73 Million | CN¥304.61 Million | ▲ +322.1% |
| 2013 | 0.60x | CN¥184.48 Million | CN¥308.61 Million | CN¥184.48 Million | ▲ +358.5% |
| 2012 | 0.13x | CN¥77.84 Million | CN¥597.02 Million | CN¥77.84 Million | ▼ -70.1% |
| 2011 | 0.44x | CN¥167.36 Million | CN¥383.72 Million | CN¥167.36 Million | ▼ -2.3% |
| 2010 | 0.45x | CN¥140.70 Million | CN¥315.03 Million | CN¥140.70 Million | ▲ +118.3% |
| 2009 | 0.20x | CN¥99.43 Million | CN¥486.01 Million | CN¥99.43 Million | — |