Trina Solar Co Ltd (688599) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.47x

Trina Solar Co Ltd (688599) has a Cash Flow Reinvestment Rate of 0.47x as of September 2025, reinvesting CN¥475.50 Million (capex CN¥475.50 Million ) from operating cash flow of CN¥1.01 Billion. See 688599 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.47x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥475.50 Million
Capex + Investments

Operating Cash Flow

CN¥1.01 Billion
CNY

Capital Expenditures

CN¥475.50 Million
CNY

Trina Solar Co Ltd Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Trina Solar Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does Trina Solar Co Ltd generate cash.

Annual Cash Flow Reinvestment Rate for Trina Solar Co Ltd (2009–2025)

Year-by-year capital reinvestment analysis for Trina Solar Co Ltd. See financial flexibility index of Trina Solar 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 0.68x CN¥4.68 Billion CN¥6.90 Billion CN¥4.67 Billion ▼ -60.7%
2024 1.73x CN¥13.82 Billion CN¥8.01 Billion CN¥13.29 Billion ▲ +25.4%
2023 1.38x CN¥34.80 Billion CN¥25.28 Billion CN¥18.96 Billion ▼ -25.5%
2022 1.85x CN¥17.07 Billion CN¥9.24 Billion CN¥8.11 Billion ▼ -71.1%
2021 6.39x CN¥7.02 Billion CN¥1.10 Billion CN¥6.49 Billion ▲ +275.6%
2020 1.70x CN¥5.10 Billion CN¥3.00 Billion CN¥4.73 Billion ▲ +73.4%
2019 0.98x CN¥5.15 Billion CN¥5.24 Billion CN¥3.86 Billion ▲ +138.9%
2018 0.41x CN¥1.68 Billion CN¥4.08 Billion CN¥1.55 Billion ▼ -81.0%
2017 2.17x CN¥2.26 Billion CN¥1.04 Billion CN¥1.59 Billion ▼ -67.0%
2016 6.57x CN¥2.85 Billion CN¥434.14 Million CN¥1.40 Billion ▲ +86.6%
2015 3.52x CN¥662.51 Million CN¥188.19 Million CN¥662.51 Million ▲ +60.0%
2014 2.20x CN¥404.66 Million CN¥183.96 Million CN¥404.66 Million ▲ +41.9%
2013 1.55x CN¥72.14 Million CN¥46.53 Million CN¥72.14 Million ▼ -90.6%
2011 16.46x CN¥360.89 Million CN¥21.93 Million CN¥360.89 Million ▲ +2913.9%
2010 0.55x CN¥144.12 Million CN¥263.93 Million CN¥144.12 Million ▼ -59.7%
2009 1.35x CN¥136.99 Million CN¥101.15 Million CN¥136.99 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow