Sichuan Changhong Electric Co Ltd Cash Flow Reinvestment Rate
Sichuan Changhong Electric Co Ltd 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 Sichuan Changhong Electric Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sichuan Changhong Electric Co Ltd (1998–2025)
Cash flow reinvestment rate of Sichuan Changhong Electric Co Ltd from 1998 to 2025. Historical reinvestment intensity for Sichuan Changhong Electric Co Ltd across 22 annual periods. Explore capital reinvestment ratio of Sichuan Changhong Electric Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Sichuan Changhong Electric Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Sichuan Changhong Electric Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Sichuan Changhong Electric Co Ltd. For the full cash flow conversion analysis, see 600839 cash generation efficiency.
| 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 | — |