Sichuan Changhong Electric Co Ltd (600839) — 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 600839 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see 600839 cash flow metrics.
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. See how much free cash does Sichuan Changhong Electric Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |