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. Check Sichuan Changhong Electric Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 600839 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 600839 stock market capitalisation.
| 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 | — |