Suzhou Hycan Holdings Co Ltd (002787) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.12x

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. Check cash flow quality index of Suzhou Hycan Holdings Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥20.10 Million
Capex + Investments

Operating Cash Flow

CN¥165.18 Million
CNY

Capital Expenditures

CN¥20.10 Million
CNY

Suzhou Hycan Holdings Co Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Suzhou Hycan Holdings Co Ltd across 15 annual periods. Explore Suzhou Hycan Holdings Co Ltd (002787) investment intensity to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see how much is Suzhou Hycan Holdings Co Ltd worth.

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