Sichuan Haowu Electromechanical Co Ltd (000757) — Capital Reinvestment Ratio
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 balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check Sichuan Haowu Electromechanical Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Sichuan Haowu Electromechanical Co Ltd.
| 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 | — |