Sichuan Changhong Electric Co Ltd (600839) — Cash Flow Reinvestment Rate
Sichuan Changhong Electric Co Ltd (600839) has a Cash Flow Reinvestment Rate of 0.18x as of September 2025, reinvesting CN¥328.61 Million (capex CN¥328.61 Million ) from operating cash flow of CN¥1.82 Billion. Explore 600839 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 Changhong Electric Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Sichuan Changhong Electric Co Ltd across 22 annual periods. Also explore how large is Sichuan Changhong Electric Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sichuan Changhong Electric Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Sichuan Changhong Electric Co Ltd. For live market cap and broader valuation context, see Sichuan Changhong Electric Co Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.09x | CN¥2.66 Billion | CN¥2.45 Billion | CN¥1.09 Billion | ▲ +2.9% |
| 2024 | 1.05x | CN¥2.83 Billion | CN¥2.68 Billion | CN¥955.07 Million | ▲ +23.1% |
| 2023 | 0.86x | CN¥2.45 Billion | CN¥2.86 Billion | CN¥1.57 Billion | ▼ -50.3% |
| 2022 | 1.72x | CN¥5.68 Billion | CN¥3.30 Billion | CN¥1.02 Billion | ▲ +548.0% |
| 2021 | 0.27x | CN¥1.25 Billion | CN¥4.69 Billion | CN¥1.07 Billion | ▼ -77.9% |
| 2020 | 1.20x | CN¥1.67 Billion | CN¥1.39 Billion | CN¥814.70 Million | ▼ -24.1% |
| 2019 | 1.59x | CN¥2.48 Billion | CN¥1.57 Billion | CN¥1.52 Billion | ▲ +160.6% |
| 2018 | 0.61x | CN¥2.69 Billion | CN¥4.42 Billion | CN¥1.43 Billion | ▼ -33.9% |
| 2017 | 0.92x | CN¥1.34 Billion | CN¥1.46 Billion | CN¥1.30 Billion | ▲ +95.5% |
| 2016 | 0.47x | CN¥2.20 Billion | CN¥4.67 Billion | CN¥835.57 Million | ▼ -33.5% |
| 2015 | 0.71x | CN¥2.29 Billion | CN¥3.24 Billion | CN¥704.38 Million | ▼ -18.0% |
| 2014 | 0.86x | CN¥1.66 Billion | CN¥1.92 Billion | CN¥1.66 Billion | ▲ +78.4% |
| 2013 | 0.48x | CN¥1.40 Billion | CN¥2.89 Billion | CN¥1.40 Billion | ▼ -66.9% |
| 2012 | 1.46x | CN¥1.05 Billion | CN¥719.46 Million | CN¥1.05 Billion | ▲ +94.8% |
| 2008 | 0.75x | CN¥2.67 Billion | CN¥3.57 Billion | CN¥2.67 Billion | ▼ -32.2% |
| 2006 | 1.11x | CN¥426.45 Million | CN¥385.54 Million | CN¥426.45 Million | ▲ +734.2% |
| 2005 | 0.13x | CN¥188.47 Million | CN¥1.42 Billion | CN¥188.47 Million | ▼ -51.3% |
| 2004 | 0.27x | CN¥206.95 Million | CN¥760.46 Million | CN¥206.95 Million | ▲ +65.5% |
| 2001 | 0.16x | CN¥225.86 Million | CN¥1.37 Billion | CN¥225.86 Million | ▲ +293.7% |
| 2000 | 0.04x | CN¥95.03 Million | CN¥2.27 Billion | CN¥95.03 Million | ▼ -48.0% |
| 1999 | 0.08x | CN¥243.52 Million | CN¥3.03 Billion | CN¥243.52 Million | ▼ -70.9% |
| 1998 | 0.28x | CN¥602.35 Million | CN¥2.19 Billion | CN¥602.35 Million | — |