Sichuan Haowu Electromechanical Co Ltd (000757) — Cash Flow Reinvestment Rate
Sichuan Haowu Electromechanical Co Ltd (000757) has a Cash Flow Reinvestment Rate of 0.59x as of September 2025, reinvesting CN¥19.14 Million (capex CN¥19.14 Million ) from operating cash flow of CN¥32.24 Million. Explore Sichuan Haowu Electromechanical Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sichuan Haowu Electromechanical Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Sichuan Haowu Electromechanical Co Ltd across 22 annual periods. Also explore Sichuan Haowu Electromechanical Co Ltd (000757) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sichuan Haowu Electromechanical Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Sichuan Haowu Electromechanical Co Ltd. For live market cap and broader valuation context, see 000757 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.27x | CN¥86.04 Million | CN¥313.15 Million | CN¥74.09 Million | ▼ -6.9% |
| 2022 | 0.30x | CN¥68.41 Million | CN¥231.80 Million | CN¥67.75 Million | ▼ -67.5% |
| 2021 | 0.91x | CN¥118.75 Million | CN¥130.92 Million | CN¥118.11 Million | ▲ +16.6% |
| 2020 | 0.78x | CN¥81.00 Million | CN¥104.09 Million | CN¥77.62 Million | ▼ -49.6% |
| 2018 | 1.54x | CN¥172.77 Million | CN¥111.95 Million | CN¥172.77 Million | ▼ -38.2% |
| 2017 | 2.50x | CN¥164.32 Million | CN¥65.81 Million | CN¥164.04 Million | ▼ -5.2% |
| 2016 | 2.63x | CN¥166.83 Million | CN¥63.31 Million | CN¥84.82 Million | ▲ +60.4% |
| 2015 | 1.64x | CN¥75.94 Million | CN¥46.22 Million | CN¥75.94 Million | ▼ -61.4% |
| 2014 | 4.26x | CN¥85.47 Million | CN¥20.07 Million | CN¥85.47 Million | ▲ +406.5% |
| 2013 | 0.84x | CN¥81.13 Million | CN¥96.49 Million | CN¥81.13 Million | ▲ +130.4% |
| 2012 | 0.36x | CN¥31.76 Million | CN¥87.02 Million | CN¥31.76 Million | ▲ +2.6% |
| 2011 | 0.36x | CN¥10.04 Million | CN¥28.22 Million | CN¥10.04 Million | ▼ -66.1% |
| 2010 | 1.05x | CN¥4.77 Million | CN¥4.55 Million | CN¥4.77 Million | ▲ +2.5% |
| 2009 | 1.02x | CN¥18.71 Million | CN¥18.29 Million | CN¥18.71 Million | ▲ +504.7% |
| 2007 | 0.17x | CN¥4.76 Million | CN¥28.16 Million | CN¥4.76 Million | ▼ -92.0% |
| 2006 | 2.12x | CN¥3.64 Million | CN¥1.71 Million | CN¥3.64 Million | ▲ +618.6% |
| 2005 | 0.30x | CN¥6.30 Million | CN¥21.32 Million | CN¥6.30 Million | ▼ -30.3% |
| 2004 | 0.42x | CN¥10.77 Million | CN¥25.39 Million | CN¥10.77 Million | ▼ -72.4% |
| 2003 | 1.54x | CN¥14.92 Million | CN¥9.72 Million | CN¥14.92 Million | ▼ -98.1% |
| 2002 | 81.00x | CN¥28.88 Million | CN¥356.58K | CN¥28.88 Million | ▲ +3268.0% |
| 2000 | 2.41x | CN¥10.81 Million | CN¥4.50 Million | CN¥10.81 Million | ▼ -93.2% |
| 1998 | 35.14x | CN¥104.38 Million | CN¥2.97 Million | CN¥104.38 Million | — |