Sichuan Jiuzhou Electronic Co Ltd (000801) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.60x

Sichuan Jiuzhou Electronic Co Ltd (000801) has a Cash Flow Reinvestment Rate of 0.60x as of September 2025, reinvesting CN¥52.55 Million (capex CN¥52.55 Million ) from operating cash flow of CN¥87.37 Million. Explore Sichuan Jiuzhou Electronic Co Ltd (000801) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.60x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥52.55 Million
Capex + Investments

Operating Cash Flow

CN¥87.37 Million
CNY

Capital Expenditures

CN¥52.55 Million
CNY

Sichuan Jiuzhou Electronic Co Ltd Cash Flow Reinvestment Rate (1998–2023)

Historical reinvestment intensity for Sichuan Jiuzhou Electronic Co Ltd across 17 annual periods. Also explore 000801 total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Sichuan Jiuzhou Electronic Co Ltd (1998–2023)

Year-by-year capital reinvestment analysis for Sichuan Jiuzhou Electronic Co Ltd. For live market cap and broader valuation context, see 000801 stock market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2023 1.38x CN¥300.49 Million CN¥217.51 Million CN¥199.00 Million ▼ -62.0%
2022 3.63x CN¥825.84 Million CN¥227.20 Million CN¥442.66 Million ▲ +558.1%
2021 0.55x CN¥179.40 Million CN¥324.81 Million CN¥61.15 Million ▼ -4.8%
2020 0.58x CN¥210.10 Million CN¥362.04 Million CN¥42.21 Million ▼ -63.1%
2019 1.57x CN¥264.84 Million CN¥168.42 Million CN¥25.01 Million ▲ +104.5%
2018 0.77x CN¥61.44 Million CN¥79.90 Million CN¥39.04 Million ▼ -68.5%
2016 2.44x CN¥156.65 Million CN¥64.10 Million CN¥64.27 Million ▼ -57.5%
2015 5.75x CN¥945.72 Million CN¥164.36 Million CN¥119.44 Million ▲ +1343.6%
2014 0.40x CN¥33.90 Million CN¥85.06 Million CN¥33.90 Million ▼ -61.0%
2013 1.02x CN¥45.52 Million CN¥44.55 Million CN¥45.52 Million ▲ +501.6%
2010 0.17x CN¥32.21 Million CN¥189.63 Million CN¥32.21 Million ▼ -64.8%
2009 0.48x CN¥5.88 Million CN¥12.18 Million CN¥5.88 Million ▼ -20.6%
2007 0.61x CN¥10.76 Million CN¥17.71 Million CN¥10.76 Million ▲ +38.8%
2005 0.44x CN¥12.80 Million CN¥29.24 Million CN¥12.80 Million ▲ +4046.7%
2003 0.01x CN¥271.35K CN¥25.70 Million CN¥271.35K ▼ -99.1%
2001 1.21x CN¥1.52 Million CN¥1.26 Million CN¥1.52 Million ▲ +45.5%
1998 0.83x CN¥28.94 Million CN¥34.84 Million CN¥28.94 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow