Sichuan Jiuzhou Electronic Co Ltd Cash Flow Reinvestment Rate
Sichuan Jiuzhou Electronic Co Ltd 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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sichuan Jiuzhou Electronic Co Ltd (1998–2023)
Cash flow reinvestment rate of Sichuan Jiuzhou Electronic Co Ltd from 1998 to 2023. Historical reinvestment intensity for Sichuan Jiuzhou Electronic Co Ltd across 17 annual periods. Explore 000801 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Sichuan Jiuzhou Electronic Co Ltd Cash Flow Reinvestment Rate by Year (1998–2023)
Sichuan Jiuzhou Electronic Co Ltd cash flow reinvestment rate by year from 1998 to 2023. Year-by-year capital reinvestment analysis for Sichuan Jiuzhou Electronic Co Ltd. For the full cash flow conversion analysis, see 000801 cash flow metrics.
| 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 | — |