Sichuan Jiuzhou Electronic Co Ltd (000801) — Cash Flow Reinvestment Rate
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. Check how high is Sichuan Jiuzhou Electronic Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sichuan Jiuzhou Electronic Co Ltd Cash Flow Reinvestment Rate (1998–2023)
Historical reinvestment intensity for Sichuan Jiuzhou Electronic Co Ltd across 17 annual periods. Explore Sichuan Jiuzhou Electronic Co Ltd (000801) investment intensity to see how much of total assets are deployed in long-term investments.
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 how much is Sichuan Jiuzhou Electronic Co Ltd worth.
| 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 | — |