Suzhou HYC Technology Co Ltd (688001) — Capital Reinvestment Ratio
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). Check 688001 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of Suzhou HYC Technology Co Ltd.
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. See 688001 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | 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 | — |