Suzhou Hycan Holdings Co Ltd Capital Reinvestment Ratio
Suzhou Hycan Holdings Co Ltd capital reinvestment ratio. 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 002787 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Suzhou Hycan Holdings Co Ltd (2011–2025)
Capital reinvestment ratio of Suzhou Hycan Holdings Co Ltd from 2011 to 2025. This chart tracks Suzhou Hycan Holdings Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Also explore 002787 net asset momentum to track the company's year-over-year net asset growth rate.
Suzhou Hycan Holdings Co Ltd Capital Reinvestment Ratio by Year (2011–2025)
Suzhou Hycan Holdings Co Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see Suzhou Hycan Holdings Co Ltd operating cash flow efficiency.
| 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 | — |