Suzhou Hesheng Special Material Co Ltd Cash Flow Reinvestment Rate
Suzhou Hesheng Special Material Co Ltd cash flow reinvestment rate. Suzhou Hesheng Special Material Co Ltd (002290) has a Cash Flow Reinvestment Rate of 0.04x as of December 2025, reinvesting CN¥3.44 Million (capex CN¥3.44 Million ) from operating cash flow of CN¥80.02 Million. Explore Suzhou Hesheng Special Material Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Suzhou Hesheng Special Material Co Ltd (2006–2025)
Cash flow reinvestment rate of Suzhou Hesheng Special Material Co Ltd from 2006 to 2025. Historical reinvestment intensity for Suzhou Hesheng Special Material Co Ltd across 13 annual periods. Explore Suzhou Hesheng Special Material Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Suzhou Hesheng Special Material Co Ltd Cash Flow Reinvestment Rate by Year (2006–2025)
Suzhou Hesheng Special Material Co Ltd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Suzhou Hesheng Special Material Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Suzhou Hesheng Special Material Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | CN¥30.20 Million | CN¥162.20 Million | CN¥5.20 Million | ▲ +254.3% |
| 2024 | 0.05x | CN¥10.39 Million | CN¥197.78 Million | CN¥10.35 Million | ▼ -71.3% |
| 2023 | 0.18x | CN¥43.67 Million | CN¥238.48 Million | CN¥15.56 Million | ▼ -49.4% |
| 2022 | 0.36x | CN¥68.46 Million | CN¥188.99 Million | CN¥40.33 Million | ▲ +18.9% |
| 2021 | 0.30x | CN¥33.76 Million | CN¥110.87 Million | CN¥21.76 Million | ▲ +1.2% |
| 2020 | 0.30x | CN¥25.57 Million | CN¥85.00 Million | CN¥10.15 Million | ▼ -93.6% |
| 2019 | 4.70x | CN¥311.97 Million | CN¥66.44 Million | CN¥9.69 Million | ▲ +831.9% |
| 2014 | 0.50x | CN¥54.41 Million | CN¥107.98 Million | CN¥54.41 Million | ▲ +103.6% |
| 2013 | 0.25x | CN¥15.07 Million | CN¥60.91 Million | CN¥15.07 Million | ▲ +35.4% |
| 2012 | 0.18x | CN¥39.35 Million | CN¥215.30 Million | CN¥39.35 Million | ▼ -97.0% |
| 2010 | 6.08x | CN¥144.19 Million | CN¥23.71 Million | CN¥144.19 Million | ▲ +1020.5% |
| 2008 | 0.54x | CN¥39.88 Million | CN¥73.50 Million | CN¥39.88 Million | ▲ +94.7% |
| 2006 | 0.28x | CN¥3.97 Million | CN¥14.26 Million | CN¥3.97 Million | — |