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). Check 002290 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see 002290 cash flow conversion.

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. See how much free cash does Suzhou Hesheng Special Material Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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