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). See Shanghai HIUV New Materials Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check Shanghai HIUV New Materials Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market value of Shanghai HIUV New Materials Co Ltd.

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