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. See free cash flow generation of Sichuan Changhong Electric Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Sichuan Changhong Electric Co Ltd operating cash flow efficiency.
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. See Sichuan Changhong Electric Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |