Trina Solar Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.47x

Trina Solar Co Ltd cash flow reinvestment rate. 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. Explore Trina Solar Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Trina Solar Co Ltd from 2009 to 2025. Historical reinvestment intensity for Trina Solar Co Ltd across 16 annual periods. Explore Trina Solar Co Ltd (688599) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

Trina Solar Co Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Trina Solar Co Ltd. For the full cash flow conversion analysis, see 688599 cash generation efficiency.

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