Sichuan Haowu Electromechanical Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.59x

Sichuan Haowu Electromechanical Co Ltd 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 000757 cash flow after capex ratio 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

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

Capital reinvestment ratio of Sichuan Haowu Electromechanical Co Ltd from 1998 to 2024. This chart tracks Sichuan Haowu Electromechanical Co Ltd's Capital Reinvestment Ratio across 22 annual periods. See 000757 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Sichuan Haowu Electromechanical Co Ltd capital reinvestment ratio by year from 1998 to 2024. For the full cash flow conversion analysis, see Sichuan Haowu Electromechanical Co Ltd (000757) cash flow conversion.

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