Sichuan Haowu Electromechanical Co Ltd Cash Flow Reinvestment Rate
Sichuan Haowu Electromechanical Co Ltd 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. See Sichuan Haowu Electromechanical Co Ltd (000757) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sichuan Haowu Electromechanical Co Ltd (1998–2024)
Cash flow reinvestment rate of Sichuan Haowu Electromechanical Co Ltd from 1998 to 2024. Historical reinvestment intensity for Sichuan Haowu Electromechanical Co Ltd across 22 annual periods. Explore 000757 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Sichuan Haowu Electromechanical Co Ltd Cash Flow Reinvestment Rate by Year (1998–2024)
Sichuan Haowu Electromechanical Co Ltd cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Sichuan Haowu Electromechanical Co Ltd. For the full cash flow conversion analysis, see 000757 operating cash flow.
| 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 | — |