Suzhou Hesheng Special Material Co Ltd (002290) — Capital Reinvestment Ratio
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 debt-free asset ratio of Suzhou Hesheng Special Material Co Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check Suzhou Hesheng Special Material Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Suzhou Hesheng Special Material Co Ltd (002290) market capitalisation.
| 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 | — |