Suzhou Hesheng Special Material Co Ltd (002290) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.04x

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. See cash generation quality of Suzhou Hesheng Special Material Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥3.44 Million
Capex + Investments

Operating Cash Flow

CN¥80.02 Million
CNY

Capital Expenditures

CN¥3.44 Million
CNY

Suzhou Hesheng Special Material Co Ltd Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for Suzhou Hesheng Special Material Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Suzhou Hesheng Special Material Co Ltd operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Suzhou Hesheng Special Material Co Ltd (2006–2025)

Year-by-year capital reinvestment analysis for Suzhou Hesheng Special Material Co Ltd. See Suzhou Hesheng Special Material Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow