Suzhou Crystal Clear Chemical Co Ltd (300655) — Cash Flow Reinvestment Rate
Suzhou Crystal Clear Chemical Co Ltd (300655) has a Cash Flow Reinvestment Rate of 0.16x as of September 2025, reinvesting CN¥39.41 Million (capex CN¥39.41 Million ) from operating cash flow of CN¥239.37 Million. Check 300655 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Suzhou Crystal Clear Chemical Co Ltd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Suzhou Crystal Clear Chemical Co Ltd across 13 annual periods. Explore 300655 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Suzhou Crystal Clear Chemical Co Ltd (2012–2025)
Year-by-year capital reinvestment analysis for Suzhou Crystal Clear Chemical Co Ltd. For live market cap and broader valuation context, see Suzhou Crystal Clear Chemical Co Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.17x | CN¥433.05 Million | CN¥370.24 Million | CN¥166.46 Million | ▼ -73.6% |
| 2024 | 4.43x | CN¥1.15 Billion | CN¥260.78 Million | CN¥464.23 Million | ▼ -15.8% |
| 2023 | 5.26x | CN¥756.87 Million | CN¥143.97 Million | CN¥420.28 Million | ▲ +227.5% |
| 2022 | 1.61x | CN¥609.93 Million | CN¥379.98 Million | CN¥419.45 Million | ▼ -10.8% |
| 2021 | 1.80x | CN¥300.72 Million | CN¥167.02 Million | CN¥181.05 Million | ▼ -58.9% |
| 2020 | 4.39x | CN¥279.75 Million | CN¥63.78 Million | CN¥243.75 Million | ▲ +407.1% |
| 2019 | 0.86x | CN¥88.53 Million | CN¥102.37 Million | CN¥78.53 Million | ▼ -78.0% |
| 2018 | 3.94x | CN¥153.28 Million | CN¥38.93 Million | CN¥120.34 Million | ▲ +51.9% |
| 2016 | 2.59x | CN¥68.76 Million | CN¥26.53 Million | CN¥34.60 Million | ▲ +45.1% |
| 2015 | 1.79x | CN¥32.34 Million | CN¥18.11 Million | CN¥32.34 Million | ▲ +172.5% |
| 2014 | 0.66x | CN¥27.62 Million | CN¥42.16 Million | CN¥27.62 Million | ▲ +447.9% |
| 2013 | 0.12x | CN¥9.91 Million | CN¥82.86 Million | CN¥9.91 Million | ▼ -34.0% |
| 2012 | 0.18x | CN¥9.02 Million | CN¥49.82 Million | CN¥9.02 Million | — |