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. See 000757 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Sichuan Haowu Electromechanical Co Ltd (000757) cash conversion ratio.
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. See how financially flexible is Sichuan Haowu Electromechanical Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |