Sichuan Kexin Mechanic Electric (300092) — 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 debt-free asset ratio of Sichuan Kexin Mechanic Electric to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sichuan Kexin Mechanic Electric Capital Reinvestment Ratio (2008–2025)
This chart tracks Sichuan Kexin Mechanic Electric's Capital Reinvestment Ratio across 12 annual periods. Check how aggressively does Sichuan Kexin Mechanic Electric reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Sichuan Kexin Mechanic Electric (2008–2025)
Year-by-year Capital Reinvestment Ratio for Sichuan Kexin Mechanic Electric from 2008 to 2025. For live market cap and broader valuation context, see Sichuan Kexin Mechanic Electric stock valuation.
| 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 | — |