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. Explore 300092 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Sichuan Kexin Mechanic Electric balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sichuan Kexin Mechanic Electric (2008–2025)
Year-by-year capital reinvestment analysis for Sichuan Kexin Mechanic Electric. For live market cap and broader valuation context, see Sichuan Kexin Mechanic Electric (300092) total market value.
| 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 | — |