Suzhou HYC Technology Co Ltd (688001) — Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

Suzhou HYC Technology Co Ltd (688001) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥199.07 Million) in capital expenditures (CN¥4.97 Million). See 688001 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥199.07 Million
CNY

Capital Expenditures

CN¥4.97 Million
CNY

Data as of

Sep 2025
Most recent filing

Suzhou HYC Technology Co Ltd Capital Reinvestment Ratio (2016–2025)

This chart tracks Suzhou HYC Technology Co Ltd's Capital Reinvestment Ratio across 8 annual periods. Check 688001 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Suzhou HYC Technology Co Ltd (2016–2025)

Year-by-year Capital Reinvestment Ratio for Suzhou HYC Technology Co Ltd from 2016 to 2025. For live market cap and broader valuation context, see 688001 company net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.09x CN¥556.54 Million CN¥48.82 Million ▼ -97.6%
2023 3.68x CN¥137.49 Million CN¥505.45 Million ▲ +179.4%
2022 1.32x CN¥279.27 Million CN¥367.40 Million ▲ +9.5%
2021 1.20x CN¥264.94 Million CN¥318.45 Million ▲ +257.8%
2020 0.34x CN¥332.76 Million CN¥111.80 Million ▼ -62.5%
2018 0.90x CN¥184.43 Million CN¥165.20 Million ▲ +36.7%
2017 0.66x CN¥147.20 Million CN¥96.43 Million ▲ +146.8%
2016 0.27x CN¥145.35 Million CN¥38.58 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow