Sichuan Kexin Mechanic Electric Cash Flow Reinvestment Rate
Sichuan Kexin Mechanic Electric 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 Sichuan Kexin Mechanic Electric free cash flow to debt ratio 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 Kexin Mechanic Electric (2008–2025)
Cash flow reinvestment rate of Sichuan Kexin Mechanic Electric from 2008 to 2025. Historical reinvestment intensity for Sichuan Kexin Mechanic Electric across 12 annual periods. Explore Sichuan Kexin Mechanic Electric (300092) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Sichuan Kexin Mechanic Electric Cash Flow Reinvestment Rate by Year (2008–2025)
Sichuan Kexin Mechanic Electric cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Sichuan Kexin Mechanic Electric. For the full cash flow conversion analysis, see Sichuan Kexin Mechanic Electric cash flow conversion.
| 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 | — |