Suzhou Hycan Holdings Co Ltd (002787) — Capital Reinvestment Ratio

Latest as of September 2025: 0.12x

Suzhou Hycan Holdings Co Ltd (002787) has a Capital Reinvestment Ratio of 0.12x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥165.18 Million) in capital expenditures (CN¥20.10 Million). Check Suzhou Hycan Holdings Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥165.18 Million
CNY

Capital Expenditures

CN¥20.10 Million
CNY

Data as of

Sep 2025
Most recent filing

Suzhou Hycan Holdings Co Ltd Capital Reinvestment Ratio (2011–2025)

This chart tracks Suzhou Hycan Holdings Co Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Suzhou Hycan Holdings Co Ltd (002787) cash flow conversion.

Annual Capital Reinvestment Ratio for Suzhou Hycan Holdings Co Ltd (2011–2025)

Year-by-year Capital Reinvestment Ratio for Suzhou Hycan Holdings Co Ltd from 2011 to 2025. See 002787 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.21x CN¥466.38 Million CN¥95.88 Million ▼ -65.2%
2024 0.59x CN¥204.24 Million CN¥120.77 Million ▲ +0.5%
2023 0.59x CN¥152.84 Million CN¥89.89 Million ▲ +157.5%
2022 0.23x CN¥373.25 Million CN¥85.24 Million ▼ -90.1%
2021 2.30x CN¥81.16 Million CN¥186.32 Million ▼ -83.9%
2020 14.24x CN¥19.91 Million CN¥283.58 Million ▲ +826.7%
2019 1.54x CN¥107.13 Million CN¥164.63 Million ▼ -55.4%
2018 3.45x CN¥37.20 Million CN¥128.32 Million ▲ +624.8%
2017 0.48x CN¥150.92 Million CN¥71.82 Million ▼ -41.8%
2016 0.82x CN¥102.26 Million CN¥83.61 Million ▼ -24.4%
2015 1.08x CN¥68.63 Million CN¥74.22 Million ▲ +71.2%
2014 0.63x CN¥138.91 Million CN¥87.75 Million ▼ -97.5%
2013 25.10x CN¥3.61 Million CN¥90.64 Million ▲ +1798.2%
2012 1.32x CN¥62.67 Million CN¥82.87 Million ▲ +148.3%
2011 0.53x CN¥59.18 Million CN¥31.52 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow