Sichuan Changhong Electric Co Ltd (600839) — Capital Reinvestment Ratio

Latest as of September 2025: 0.18x

Sichuan Changhong Electric Co Ltd (600839) has a Capital Reinvestment Ratio of 0.18x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥1.82 Billion) in capital expenditures (CN¥328.61 Million). See 600839 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.82 Billion
CNY

Capital Expenditures

CN¥328.61 Million
CNY

Data as of

Sep 2025
Most recent filing

Sichuan Changhong Electric Co Ltd Capital Reinvestment Ratio (1998–2025)

This chart tracks Sichuan Changhong Electric Co Ltd's Capital Reinvestment Ratio across 22 annual periods.

Annual Capital Reinvestment Ratio for Sichuan Changhong Electric Co Ltd (1998–2025)

Year-by-year Capital Reinvestment Ratio for Sichuan Changhong Electric Co Ltd from 1998 to 2025. For live market cap and broader valuation context, see market cap of Sichuan Changhong Electric Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.45x CN¥2.45 Billion CN¥1.09 Billion ▲ +25.3%
2024 0.36x CN¥2.68 Billion CN¥955.07 Million ▼ -35.3%
2023 0.55x CN¥2.86 Billion CN¥1.57 Billion ▲ +77.6%
2022 0.31x CN¥3.30 Billion CN¥1.02 Billion ▲ +35.5%
2021 0.23x CN¥4.69 Billion CN¥1.07 Billion ▼ -61.0%
2020 0.59x CN¥1.39 Billion CN¥814.70 Million ▼ -39.6%
2019 0.97x CN¥1.57 Billion CN¥1.52 Billion ▲ +201.1%
2018 0.32x CN¥4.42 Billion CN¥1.43 Billion ▼ -63.9%
2017 0.89x CN¥1.46 Billion CN¥1.30 Billion ▲ +399.5%
2016 0.18x CN¥4.67 Billion CN¥835.57 Million ▼ -17.8%
2015 0.22x CN¥3.24 Billion CN¥704.38 Million ▼ -74.8%
2014 0.86x CN¥1.92 Billion CN¥1.66 Billion ▲ +78.4%
2013 0.48x CN¥2.89 Billion CN¥1.40 Billion ▼ -66.9%
2012 1.46x CN¥719.46 Million CN¥1.05 Billion ▲ +94.8%
2008 0.75x CN¥3.57 Billion CN¥2.67 Billion ▼ -32.2%
2006 1.11x CN¥385.54 Million CN¥426.45 Million ▲ +734.2%
2005 0.13x CN¥1.42 Billion CN¥188.47 Million ▼ -51.3%
2004 0.27x CN¥760.46 Million CN¥206.95 Million ▲ +65.5%
2001 0.16x CN¥1.37 Billion CN¥225.86 Million ▲ +293.7%
2000 0.04x CN¥2.27 Billion CN¥95.03 Million ▼ -48.0%
1999 0.08x CN¥3.03 Billion CN¥243.52 Million ▼ -70.9%
1998 0.28x CN¥2.19 Billion CN¥602.35 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow