Suzhou Hesheng Special Material Co Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.04x

Suzhou Hesheng Special Material Co Ltd 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). Check 002290 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Suzhou Hesheng Special Material Co Ltd (2006–2025)

Capital reinvestment ratio of Suzhou Hesheng Special Material Co Ltd from 2006 to 2025. This chart tracks Suzhou Hesheng Special Material Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Also explore Suzhou Hesheng Special Material Co Ltd (002290) net asset momentum to track the company's year-over-year net asset growth rate.

Suzhou Hesheng Special Material Co Ltd Capital Reinvestment Ratio by Year (2006–2025)

Suzhou Hesheng Special Material Co Ltd capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see Suzhou Hesheng Special Material Co Ltd (002290) cash flow conversion.

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