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). See cash generation quality of Jiangsu HHCK Advanced Materials Co. Ltd. to measure how efficiently the company converts operating cash flow to free cash.

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.

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. For live market cap and broader valuation context, see 688535 market cap.

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