Sichuan Haowu Electromechanical Co Ltd (000757) — Capital Reinvestment Ratio

Latest as of September 2025: 0.59x

Sichuan Haowu Electromechanical Co Ltd (000757) has a Capital Reinvestment Ratio of 0.59x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥32.24 Million) in capital expenditures (CN¥19.14 Million). See Sichuan Haowu Electromechanical Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.59x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥32.24 Million
CNY

Capital Expenditures

CN¥19.14 Million
CNY

Data as of

Sep 2025
Most recent filing

Sichuan Haowu Electromechanical Co Ltd Capital Reinvestment Ratio (1998–2024)

This chart tracks Sichuan Haowu Electromechanical Co Ltd's Capital Reinvestment Ratio across 22 annual periods.

Annual Capital Reinvestment Ratio for Sichuan Haowu Electromechanical Co Ltd (1998–2024)

Year-by-year Capital Reinvestment Ratio for Sichuan Haowu Electromechanical Co Ltd from 1998 to 2024. For live market cap and broader valuation context, see how much is Sichuan Haowu Electromechanical Co Ltd worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.24x CN¥313.15 Million CN¥74.09 Million ▼ -19.0%
2022 0.29x CN¥231.80 Million CN¥67.75 Million ▼ -67.6%
2021 0.90x CN¥130.92 Million CN¥118.11 Million ▲ +21.0%
2020 0.75x CN¥104.09 Million CN¥77.62 Million ▼ -51.7%
2018 1.54x CN¥111.95 Million CN¥172.77 Million ▼ -38.1%
2017 2.49x CN¥65.81 Million CN¥164.04 Million ▲ +86.0%
2016 1.34x CN¥63.31 Million CN¥84.82 Million ▼ -18.5%
2015 1.64x CN¥46.22 Million CN¥75.94 Million ▼ -61.4%
2014 4.26x CN¥20.07 Million CN¥85.47 Million ▲ +406.5%
2013 0.84x CN¥96.49 Million CN¥81.13 Million ▲ +130.4%
2012 0.36x CN¥87.02 Million CN¥31.76 Million ▲ +2.6%
2011 0.36x CN¥28.22 Million CN¥10.04 Million ▼ -66.1%
2010 1.05x CN¥4.55 Million CN¥4.77 Million ▲ +2.5%
2009 1.02x CN¥18.29 Million CN¥18.71 Million ▲ +504.7%
2007 0.17x CN¥28.16 Million CN¥4.76 Million ▼ -92.0%
2006 2.12x CN¥1.71 Million CN¥3.64 Million ▲ +618.6%
2005 0.30x CN¥21.32 Million CN¥6.30 Million ▼ -30.3%
2004 0.42x CN¥25.39 Million CN¥10.77 Million ▼ -72.4%
2003 1.54x CN¥9.72 Million CN¥14.92 Million ▼ -98.1%
2002 81.00x CN¥356.58K CN¥28.88 Million ▲ +3268.0%
2000 2.41x CN¥4.50 Million CN¥10.81 Million ▼ -93.2%
1998 35.14x CN¥2.97 Million CN¥104.38 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow