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) net asset quality to measure how much of total assets are equity-financed.

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. Check Hunan Sokan New Materials Co. Ltd. A (688157) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 how much is Hunan Sokan New Materials Co. Ltd. A worth.

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