Shanghai HIUV New Materials Co Ltd (688680) — Capital Reinvestment Ratio

Latest as of September 2025: 0.03x

Shanghai HIUV New Materials Co Ltd (688680) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥97.30 Million) in capital expenditures (CN¥2.97 Million). Check 688680 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥97.30 Million
CNY

Capital Expenditures

CN¥2.97 Million
CNY

Data as of

Sep 2025
Most recent filing

Shanghai HIUV New Materials Co Ltd Capital Reinvestment Ratio (2013–2024)

This chart tracks Shanghai HIUV New Materials Co Ltd's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see Shanghai HIUV New Materials Co Ltd (688680) cash conversion ratio.

Annual Capital Reinvestment Ratio for Shanghai HIUV New Materials Co Ltd (2013–2024)

Year-by-year Capital Reinvestment Ratio for Shanghai HIUV New Materials Co Ltd from 2013 to 2024. See free cash flow generation of Shanghai HIUV New Materials Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.21x CN¥359.54 Million CN¥73.77 Million ▼ -19.0%
2013 0.25x CN¥8.63 Million CN¥2.19 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow