Sichuan Kexin Mechanic Electric (300092) — Cash Flow Reinvestment Rate
Sichuan Kexin Mechanic Electric (300092) has a Cash Flow Reinvestment Rate of 0.58x as of September 2025, reinvesting CN¥17.85 Million (capex CN¥17.85 Million ) from operating cash flow of CN¥30.55 Million. See free cash flow generation of Sichuan Kexin Mechanic Electric to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sichuan Kexin Mechanic Electric Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Sichuan Kexin Mechanic Electric across 12 annual periods. For the full cash flow conversion analysis, see Sichuan Kexin Mechanic Electric cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Sichuan Kexin Mechanic Electric (2008–2025)
Year-by-year capital reinvestment analysis for Sichuan Kexin Mechanic Electric. See 300092 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2025 | 1.38x | CN¥86.97 Million | CN¥62.81 Million | CN¥85.97 Million | ▲ +145.5% |
| 2024 | 0.56x | CN¥57.64 Million | CN¥102.17 Million | CN¥57.64 Million | ▼ -99.1% |
| 2023 | 60.41x | CN¥625.56 Million | CN¥10.35 Million | CN¥67.89 Million | ▲ +11858.6% |
| 2022 | 0.51x | CN¥35.45 Million | CN¥70.18 Million | CN¥15.55 Million | ▲ +2.2% |
| 2021 | 0.49x | CN¥29.79 Million | CN¥60.27 Million | CN¥14.79 Million | ▼ -17.4% |
| 2019 | 0.60x | CN¥79.54 Million | CN¥132.98 Million | CN¥7.54 Million | ▼ -76.2% |
| 2018 | 2.51x | CN¥78.04 Million | CN¥31.07 Million | CN¥6.04 Million | ▲ +4866.8% |
| 2015 | 0.05x | CN¥1.13 Million | CN¥22.36 Million | CN¥1.13 Million | ▼ -84.1% |
| 2014 | 0.32x | CN¥3.03 Million | CN¥9.54 Million | CN¥3.03 Million | ▼ -98.8% |
| 2010 | 27.46x | CN¥27.40 Million | CN¥997.84K | CN¥27.40 Million | ▲ +2537.3% |
| 2009 | 1.04x | CN¥13.07 Million | CN¥12.55 Million | CN¥13.07 Million | ▲ +84.3% |
| 2008 | 0.56x | CN¥15.28 Million | CN¥27.05 Million | CN¥15.28 Million | — |