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. Check 300092 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 300092 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market cap of Sichuan Kexin Mechanic Electric.
| 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 | — |