Suzhou Crystal Clear Chemical Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.16x

Suzhou Crystal Clear Chemical Co Ltd capital reinvestment ratio. 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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Suzhou Crystal Clear Chemical Co Ltd from 2012 to 2025. This chart tracks Suzhou Crystal Clear Chemical Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Also explore Suzhou Crystal Clear Chemical Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

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

Suzhou Crystal Clear Chemical Co Ltd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see 300655 cash flow metrics.

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