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. Check Sichuan Haowu Electromechanical Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Sichuan Haowu Electromechanical Co Ltd (000757) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Sichuan Haowu Electromechanical Co Ltd market capitalisation.
| 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 | — |