Jiangsu HHCK Advanced Materials Co. Ltd. A Capital Reinvestment Ratio

Latest as of December 2025: 5.99x

Jiangsu HHCK Advanced Materials Co. Ltd. A capital reinvestment ratio. 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 688535 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Jiangsu HHCK Advanced Materials Co. Ltd. A from 2021 to 2025. This chart tracks Jiangsu HHCK Advanced Materials Co. Ltd. A's Capital Reinvestment Ratio across 5 annual periods. Also explore how fast is Jiangsu HHCK Advanced Materials Co. Ltd. growing its equity to track the company's year-over-year net asset growth rate.

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

Jiangsu HHCK Advanced Materials Co. Ltd. A capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see Jiangsu HHCK Advanced Materials Co. Ltd. cash flow conversion.

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