Suzhou Hesheng Special Material Co Ltd (002290) — Capital Reinvestment Ratio
Latest as of December 2025:
0.04x
Suzhou Hesheng Special Material Co Ltd (002290) has a Capital Reinvestment Ratio of 0.04x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥80.02 Million) in capital expenditures (CN¥3.44 Million). See 002290 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥80.02 Million
CNY
Capital Expenditures
CN¥3.44 Million
CNY
Data as of
Dec 2025
Most recent filing
Suzhou Hesheng Special Material Co Ltd Capital Reinvestment Ratio (2006–2025)
This chart tracks Suzhou Hesheng Special Material Co Ltd's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Suzhou Hesheng Special Material Co Ltd (2006–2025)
Year-by-year Capital Reinvestment Ratio for Suzhou Hesheng Special Material Co Ltd from 2006 to 2025. For live market cap and broader valuation context, see 002290 market cap overview.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | CN¥162.20 Million | CN¥5.20 Million | ▼ -38.7% |
| 2024 | 0.05x | CN¥197.78 Million | CN¥10.35 Million | ▼ -19.8% |
| 2023 | 0.07x | CN¥238.48 Million | CN¥15.56 Million | ▼ -69.4% |
| 2022 | 0.21x | CN¥188.99 Million | CN¥40.33 Million | ▲ +8.7% |
| 2021 | 0.20x | CN¥110.87 Million | CN¥21.76 Million | ▲ +64.4% |
| 2020 | 0.12x | CN¥85.00 Million | CN¥10.15 Million | ▼ -18.1% |
| 2019 | 0.15x | CN¥66.44 Million | CN¥9.69 Million | ▼ -71.1% |
| 2014 | 0.50x | CN¥107.98 Million | CN¥54.41 Million | ▲ +103.6% |
| 2013 | 0.25x | CN¥60.91 Million | CN¥15.07 Million | ▲ +35.4% |
| 2012 | 0.18x | CN¥215.30 Million | CN¥39.35 Million | ▼ -97.0% |
| 2010 | 6.08x | CN¥23.71 Million | CN¥144.19 Million | ▲ +1020.5% |
| 2008 | 0.54x | CN¥73.50 Million | CN¥39.88 Million | ▲ +94.7% |
| 2006 | 0.28x | CN¥14.26 Million | CN¥3.97 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow