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 Sichuan Kexin Mechanic Electric free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap of Sichuan Kexin Mechanic Electric.
| 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 | — |