Hunan Sokan New Materials Co. Ltd. A (688157) — Capital Reinvestment Ratio

Latest as of December 2025: 1.98x

Hunan Sokan New Materials Co. Ltd. A (688157) has a Capital Reinvestment Ratio of 1.98x as of December 2025, meaning it reinvests 2% of its operating cash flow (CN¥75.59 Million) in capital expenditures (CN¥149.60 Million). See Hunan Sokan New Materials Co. Ltd. A (688157) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.98x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥75.59 Million
CNY

Capital Expenditures

CN¥149.60 Million
CNY

Data as of

Dec 2025
Most recent filing

Hunan Sokan New Materials Co. Ltd. A Capital Reinvestment Ratio (2019–2025)

This chart tracks Hunan Sokan New Materials Co. Ltd. A's Capital Reinvestment Ratio across 7 annual periods.

Annual Capital Reinvestment Ratio for Hunan Sokan New Materials Co. Ltd. A (2019–2025)

Year-by-year Capital Reinvestment Ratio for Hunan Sokan New Materials Co. Ltd. A from 2019 to 2025. For live market cap and broader valuation context, see market value of Hunan Sokan New Materials Co. Ltd. A.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.98x CN¥75.59 Million CN¥149.60 Million ▲ +23.3%
2024 1.61x CN¥92.67 Million CN¥148.77 Million ▼ -79.9%
2023 8.00x CN¥26.38 Million CN¥211.16 Million ▲ +369.6%
2022 1.70x CN¥140.72 Million CN¥239.84 Million ▼ -9.8%
2021 1.89x CN¥56.99 Million CN¥107.66 Million ▲ +138.8%
2020 0.79x CN¥71.75 Million CN¥56.77 Million ▲ +28.5%
2019 0.62x CN¥72.52 Million CN¥44.64 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow