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. See Sichuan Jiuzhou Electronic Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Sichuan Jiuzhou Electronic Co Ltd operating cash flow efficiency.
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. See financial agility of Sichuan Jiuzhou Electronic 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 |
|---|---|---|---|---|---|
| 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 | — |