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). See how leveraged is Suzhou Crystal Clear Chemical Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check Suzhou Crystal Clear Chemical Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Suzhou Crystal Clear Chemical Co Ltd (300655) total market value.

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