Sichuan Kexin Mechanic Electric Capital Reinvestment Ratio
Sichuan Kexin Mechanic Electric capital reinvestment ratio. Sichuan Kexin Mechanic Electric (300092) has a Capital Reinvestment Ratio of 0.58x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥30.55 Million) in capital expenditures (CN¥17.85 Million). See 300092 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Sichuan Kexin Mechanic Electric (2008–2025)
Capital reinvestment ratio of Sichuan Kexin Mechanic Electric from 2008 to 2025. This chart tracks Sichuan Kexin Mechanic Electric's Capital Reinvestment Ratio across 12 annual periods. See financial agility of Sichuan Kexin Mechanic Electric to measure the company's free cash flow as a share of total liabilities.
Sichuan Kexin Mechanic Electric Capital Reinvestment Ratio by Year (2008–2025)
Sichuan Kexin Mechanic Electric capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see 300092 operating cash flow.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.37x | CN¥62.81 Million | CN¥85.97 Million | ▲ +142.6% |
| 2024 | 0.56x | CN¥102.17 Million | CN¥57.64 Million | ▼ -91.4% |
| 2023 | 6.56x | CN¥10.35 Million | CN¥67.89 Million | ▲ +2859.1% |
| 2022 | 0.22x | CN¥70.18 Million | CN¥15.55 Million | ▼ -9.7% |
| 2021 | 0.25x | CN¥60.27 Million | CN¥14.79 Million | ▲ +332.6% |
| 2019 | 0.06x | CN¥132.98 Million | CN¥7.54 Million | ▼ -70.8% |
| 2018 | 0.19x | CN¥31.07 Million | CN¥6.04 Million | ▲ +284.6% |
| 2015 | 0.05x | CN¥22.36 Million | CN¥1.13 Million | ▼ -84.1% |
| 2014 | 0.32x | CN¥9.54 Million | CN¥3.03 Million | ▼ -98.8% |
| 2010 | 27.46x | CN¥997.84K | CN¥27.40 Million | ▲ +2537.3% |
| 2009 | 1.04x | CN¥12.55 Million | CN¥13.07 Million | ▲ +84.3% |
| 2008 | 0.56x | CN¥27.05 Million | CN¥15.28 Million | — |