Suzhou Crystal Clear Chemical Co Ltd (300655) — Capital Reinvestment Ratio

Latest as of September 2025: 0.16x

Suzhou Crystal Clear Chemical Co Ltd (300655) has a Capital Reinvestment Ratio of 0.16x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥239.37 Million) in capital expenditures (CN¥39.41 Million). Check 300655 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥239.37 Million
CNY

Capital Expenditures

CN¥39.41 Million
CNY

Data as of

Sep 2025
Most recent filing

Suzhou Crystal Clear Chemical Co Ltd Capital Reinvestment Ratio (2012–2025)

This chart tracks Suzhou Crystal Clear Chemical Co Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Suzhou Crystal Clear Chemical Co Ltd generate cash.

Annual Capital Reinvestment Ratio for Suzhou Crystal Clear Chemical Co Ltd (2012–2025)

Year-by-year Capital Reinvestment Ratio for Suzhou Crystal Clear Chemical Co Ltd from 2012 to 2025. See how much free cash does Suzhou Crystal Clear Chemical 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 0.45x CN¥370.24 Million CN¥166.46 Million ▼ -74.7%
2024 1.78x CN¥260.78 Million CN¥464.23 Million ▼ -39.0%
2023 2.92x CN¥143.97 Million CN¥420.28 Million ▲ +164.4%
2022 1.10x CN¥379.98 Million CN¥419.45 Million ▲ +1.8%
2021 1.08x CN¥167.02 Million CN¥181.05 Million ▼ -71.6%
2020 3.82x CN¥63.78 Million CN¥243.75 Million ▲ +398.2%
2019 0.77x CN¥102.37 Million CN¥78.53 Million ▼ -75.2%
2018 3.09x CN¥38.93 Million CN¥120.34 Million ▲ +137.0%
2016 1.30x CN¥26.53 Million CN¥34.60 Million ▼ -27.0%
2015 1.79x CN¥18.11 Million CN¥32.34 Million ▲ +172.5%
2014 0.66x CN¥42.16 Million CN¥27.62 Million ▲ +447.9%
2013 0.12x CN¥82.86 Million CN¥9.91 Million ▼ -34.0%
2012 0.18x CN¥49.82 Million CN¥9.02 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow