Suzhou Crystal Clear Chemical Co Ltd (300655) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.16x

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. See 300655 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.16x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥39.41 Million
Capex + Investments

Operating Cash Flow

CN¥239.37 Million
CNY

Capital Expenditures

CN¥39.41 Million
CNY

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. For the full cash flow conversion analysis, see 300655 cash flow metrics.

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. See Suzhou Crystal Clear Chemical Co Ltd (300655) financial flexibility 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 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow