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). Check Sichuan Haowu Electromechanical Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 000757 cash flow metrics.
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. See 000757 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |