Suzhou Hycan Holdings Co Ltd Cash Flow Reinvestment Rate
Suzhou Hycan Holdings Co Ltd cash flow reinvestment rate. Suzhou Hycan Holdings Co Ltd (002787) has a Cash Flow Reinvestment Rate of 0.12x as of September 2025, reinvesting CN¥20.10 Million (capex CN¥20.10 Million ) from operating cash flow of CN¥165.18 Million. Explore Suzhou Hycan Holdings Co Ltd debt service capacity 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 Hycan Holdings Co Ltd (2011–2025)
Cash flow reinvestment rate of Suzhou Hycan Holdings Co Ltd from 2011 to 2025. Historical reinvestment intensity for Suzhou Hycan Holdings Co Ltd across 15 annual periods. Explore capital reinvestment ratio of Suzhou Hycan Holdings Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Suzhou Hycan Holdings Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Suzhou Hycan Holdings Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Suzhou Hycan Holdings Co Ltd. For the full cash flow conversion analysis, see Suzhou Hycan Holdings Co Ltd (002787) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | CN¥155.51 Million | CN¥466.38 Million | CN¥95.88 Million | ▼ -63.5% |
| 2024 | 0.91x | CN¥186.73 Million | CN¥204.24 Million | CN¥120.77 Million | ▲ +53.4% |
| 2023 | 0.60x | CN¥91.07 Million | CN¥152.84 Million | CN¥89.89 Million | ▲ +67.2% |
| 2022 | 0.36x | CN¥133.02 Million | CN¥373.25 Million | CN¥85.24 Million | ▼ -86.7% |
| 2021 | 2.68x | CN¥217.54 Million | CN¥81.16 Million | CN¥186.32 Million | ▼ -82.6% |
| 2020 | 15.39x | CN¥306.53 Million | CN¥19.91 Million | CN¥283.58 Million | ▲ +657.9% |
| 2019 | 2.03x | CN¥217.57 Million | CN¥107.13 Million | CN¥164.63 Million | ▼ -58.3% |
| 2018 | 4.87x | CN¥181.27 Million | CN¥37.20 Million | CN¥128.32 Million | ▲ +549.2% |
| 2017 | 0.75x | CN¥113.27 Million | CN¥150.92 Million | CN¥71.82 Million | ▼ -73.5% |
| 2016 | 2.84x | CN¥289.96 Million | CN¥102.26 Million | CN¥83.61 Million | ▼ -2.4% |
| 2015 | 2.91x | CN¥199.39 Million | CN¥68.63 Million | CN¥74.22 Million | ▲ +359.9% |
| 2014 | 0.63x | CN¥87.75 Million | CN¥138.91 Million | CN¥87.75 Million | ▼ -97.5% |
| 2013 | 25.10x | CN¥90.64 Million | CN¥3.61 Million | CN¥90.64 Million | ▲ +1798.2% |
| 2012 | 1.32x | CN¥82.87 Million | CN¥62.67 Million | CN¥82.87 Million | ▲ +148.3% |
| 2011 | 0.53x | CN¥31.52 Million | CN¥59.18 Million | CN¥31.52 Million | — |