Sichuan Injet Electric Co Ltd (300820) — Capital Reinvestment Ratio

Latest as of September 2025: 0.10x

Sichuan Injet Electric Co Ltd (300820) has a Capital Reinvestment Ratio of 0.10x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥91.75 Million) in capital expenditures (CN¥9.49 Million). See debt-free asset ratio of Sichuan Injet Electric Co Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥91.75 Million
CNY

Capital Expenditures

CN¥9.49 Million
CNY

Data as of

Sep 2025
Most recent filing

Sichuan Injet Electric Co Ltd Capital Reinvestment Ratio (2009–2025)

This chart tracks Sichuan Injet Electric Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Check cash flow reinvestment rate of Sichuan Injet Electric Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Sichuan Injet Electric Co Ltd (2009–2025)

Year-by-year Capital Reinvestment Ratio for Sichuan Injet Electric Co Ltd from 2009 to 2025. For live market cap and broader valuation context, see 300820 company net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.11x CN¥408.30 Million CN¥43.87 Million ▼ -33.7%
2024 0.16x CN¥601.77 Million CN¥97.58 Million ▼ -81.6%
2023 0.88x CN¥139.72 Million CN¥123.19 Million ▼ -58.9%
2022 2.14x CN¥45.84 Million CN¥98.30 Million ▼ -70.2%
2021 7.19x CN¥9.17 Million CN¥65.92 Million ▲ +4334.6%
2020 0.16x CN¥51.97 Million CN¥8.43 Million ▲ +195.4%
2019 0.05x CN¥80.85 Million CN¥4.44 Million ▼ -2.1%
2018 0.06x CN¥79.55 Million CN¥4.46 Million ▼ -47.7%
2017 0.11x CN¥34.39 Million CN¥3.69 Million ▲ +575.9%
2016 0.02x CN¥37.09 Million CN¥588.76K ▼ -77.9%
2015 0.07x CN¥38.83 Million CN¥2.78 Million ▼ -100.0%
2010 228.43x CN¥99.44K CN¥22.72 Million ▲ +87977.3%
2009 0.26x CN¥27.91 Million CN¥7.24 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow