Sichuan Changhong Electric Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.18x

Sichuan Changhong Electric Co Ltd capital reinvestment ratio. 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). Check total reinvestment intensity of Sichuan Changhong Electric Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Sichuan Changhong Electric Co Ltd from 1998 to 2025. This chart tracks Sichuan Changhong Electric Co Ltd's Capital Reinvestment Ratio across 22 annual periods. Also explore Sichuan Changhong Electric Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

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

Sichuan Changhong Electric Co Ltd capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see 600839 cash flow metrics.

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