Suzhou Crystal Clear Chemical Co Ltd Cash Flow Reinvestment Rate
Suzhou Crystal Clear Chemical Co Ltd 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. Explore 300655 operating cash to total liabilities 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 Crystal Clear Chemical Co Ltd (2012–2025)
Cash flow reinvestment rate of Suzhou Crystal Clear Chemical Co Ltd from 2012 to 2025. Historical reinvestment intensity for Suzhou Crystal Clear Chemical Co Ltd across 13 annual periods. Explore 300655 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Suzhou Crystal Clear Chemical Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Suzhou Crystal Clear Chemical Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Suzhou Crystal Clear Chemical Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Suzhou Crystal Clear Chemical Co Ltd.
| 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 | — |