Sichuan Jiuzhou Electronic Co Ltd (000801) — Capital Reinvestment Ratio

Latest as of September 2025: 0.60x

Sichuan Jiuzhou Electronic Co Ltd (000801) has a Capital Reinvestment Ratio of 0.60x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥87.37 Million) in capital expenditures (CN¥52.55 Million). See 000801 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.60x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥87.37 Million
CNY

Capital Expenditures

CN¥52.55 Million
CNY

Data as of

Sep 2025
Most recent filing

Sichuan Jiuzhou Electronic Co Ltd Capital Reinvestment Ratio (1998–2023)

This chart tracks Sichuan Jiuzhou Electronic Co Ltd's Capital Reinvestment Ratio across 17 annual periods. Check 000801 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Sichuan Jiuzhou Electronic Co Ltd (1998–2023)

Year-by-year Capital Reinvestment Ratio for Sichuan Jiuzhou Electronic Co Ltd from 1998 to 2023. For live market cap and broader valuation context, see 000801 company net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 0.91x CN¥217.51 Million CN¥199.00 Million ▼ -53.0%
2022 1.95x CN¥227.20 Million CN¥442.66 Million ▲ +934.8%
2021 0.19x CN¥324.81 Million CN¥61.15 Million ▲ +61.5%
2020 0.12x CN¥362.04 Million CN¥42.21 Million ▼ -21.5%
2019 0.15x CN¥168.42 Million CN¥25.01 Million ▼ -69.6%
2018 0.49x CN¥79.90 Million CN¥39.04 Million ▼ -51.3%
2016 1.00x CN¥64.10 Million CN¥64.27 Million ▲ +38.0%
2015 0.73x CN¥164.36 Million CN¥119.44 Million ▲ +82.3%
2014 0.40x CN¥85.06 Million CN¥33.90 Million ▼ -61.0%
2013 1.02x CN¥44.55 Million CN¥45.52 Million ▲ +501.6%
2010 0.17x CN¥189.63 Million CN¥32.21 Million ▼ -64.8%
2009 0.48x CN¥12.18 Million CN¥5.88 Million ▼ -20.6%
2007 0.61x CN¥17.71 Million CN¥10.76 Million ▲ +38.8%
2005 0.44x CN¥29.24 Million CN¥12.80 Million ▲ +4046.7%
2003 0.01x CN¥25.70 Million CN¥271.35K ▼ -99.1%
2001 1.21x CN¥1.26 Million CN¥1.52 Million ▲ +45.5%
1998 0.83x CN¥34.84 Million CN¥28.94 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow