Suzhou Hycan Holdings Co Ltd (002787) — 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. See cash generation quality of Suzhou Hycan Holdings Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Suzhou Hycan Holdings Co Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Suzhou Hycan Holdings Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Suzhou Hycan Holdings Co Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Suzhou Hycan Holdings Co Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Suzhou Hycan Holdings Co Ltd. See Suzhou Hycan Holdings Co Ltd financial flexibility index 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 | 0.33x | 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 | — |