Jiangsu HHCK Advanced Materials Co. Ltd. A (688535) — Capital Reinvestment Ratio

Latest as of December 2025: 5.99x

Jiangsu HHCK Advanced Materials Co. Ltd. A (688535) has a Capital Reinvestment Ratio of 5.99x as of December 2025, meaning it reinvests 6% of its operating cash flow (CN¥7.68 Million) in capital expenditures (CN¥46.01 Million). Check tangible net worth ratio of Jiangsu HHCK Advanced Materials Co. Ltd. to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

5.99x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥7.68 Million
CNY

Capital Expenditures

CN¥46.01 Million
CNY

Data as of

Dec 2025
Most recent filing

Jiangsu HHCK Advanced Materials Co. Ltd. A Capital Reinvestment Ratio (2021–2025)

This chart tracks Jiangsu HHCK Advanced Materials Co. Ltd. A's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Jiangsu HHCK Advanced Materials Co. Ltd. (688535) cash flow conversion.

Annual Capital Reinvestment Ratio for Jiangsu HHCK Advanced Materials Co. Ltd. A (2021–2025)

Year-by-year Capital Reinvestment Ratio for Jiangsu HHCK Advanced Materials Co. Ltd. A from 2021 to 2025. See Jiangsu HHCK Advanced Materials Co. Ltd. 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 5.99x CN¥7.68 Million CN¥46.01 Million ▼ -73.0%
2024 22.24x CN¥2.98 Million CN¥66.19 Million ▲ +883.5%
2023 2.26x CN¥31.61 Million CN¥71.46 Million ▲ +177.7%
2022 0.81x CN¥11.95 Million CN¥9.73 Million ▼ -85.1%
2021 5.46x CN¥1.69 Million CN¥9.22 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow