Sichuan Injet Electric Co Ltd (300820) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.10x

Sichuan Injet Electric Co Ltd (300820) has a Cash Flow Reinvestment Rate of 0.10x as of September 2025, reinvesting CN¥9.49 Million (capex CN¥9.49 Million ) from operating cash flow of CN¥91.75 Million. Check Sichuan Injet Electric Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥9.49 Million
Capex + Investments

Operating Cash Flow

CN¥91.75 Million
CNY

Capital Expenditures

CN¥9.49 Million
CNY

Sichuan Injet Electric Co Ltd Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Sichuan Injet Electric Co Ltd across 13 annual periods. Explore cash flow to debt ratio of Sichuan Injet Electric Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Sichuan Injet Electric Co Ltd (2009–2025)

Year-by-year capital reinvestment analysis for Sichuan Injet Electric Co Ltd. For live market cap and broader valuation context, see Sichuan Injet Electric Co Ltd (300820) market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.47x CN¥190.29 Million CN¥408.30 Million CN¥43.87 Million ▼ -24.6%
2024 0.62x CN¥372.09 Million CN¥601.77 Million CN¥97.58 Million ▼ -66.9%
2023 1.87x CN¥261.23 Million CN¥139.72 Million CN¥123.19 Million ▼ -71.3%
2022 6.53x CN¥299.10 Million CN¥45.84 Million CN¥98.30 Million ▼ -25.3%
2021 8.74x CN¥80.12 Million CN¥9.17 Million CN¥65.92 Million ▼ -10.7%
2020 9.78x CN¥508.43 Million CN¥51.97 Million CN¥8.43 Million ▲ +56.8%
2019 6.24x CN¥504.44 Million CN¥80.85 Million CN¥4.44 Million ▼ -1.6%
2018 6.34x CN¥504.46 Million CN¥79.55 Million CN¥4.46 Million ▼ -56.7%
2017 14.65x CN¥503.69 Million CN¥34.39 Million CN¥3.69 Million ▲ +46632.0%
2016 0.03x CN¥1.16 Million CN¥37.09 Million CN¥588.76K ▼ -56.3%
2015 0.07x CN¥2.78 Million CN¥38.83 Million CN¥2.78 Million ▼ -100.0%
2010 228.43x CN¥22.72 Million CN¥99.44K CN¥22.72 Million ▲ +87977.3%
2009 0.26x CN¥7.24 Million CN¥27.91 Million CN¥7.24 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow