Suzhou HYC Technology Co Ltd (688001) — Cash Flow Reinvestment Rate
Suzhou HYC Technology Co Ltd (688001) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting CN¥4.97 Million (capex CN¥4.97 Million ) from operating cash flow of CN¥199.07 Million. See Suzhou HYC Technology Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Suzhou HYC Technology Co Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Suzhou HYC Technology Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see Suzhou HYC Technology Co Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Suzhou HYC Technology Co Ltd (2016–2025)
Year-by-year capital reinvestment analysis for Suzhou HYC Technology Co Ltd. See Suzhou HYC Technology Co Ltd (688001) 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 | 0.63x | CN¥349.39 Million | CN¥556.54 Million | CN¥48.82 Million | ▼ -91.8% |
| 2023 | 7.68x | CN¥1.06 Billion | CN¥137.49 Million | CN¥505.45 Million | ▲ +347.3% |
| 2022 | 1.72x | CN¥479.40 Million | CN¥279.27 Million | CN¥367.40 Million | ▼ -43.8% |
| 2021 | 3.06x | CN¥809.67 Million | CN¥264.94 Million | CN¥318.45 Million | ▲ +114.2% |
| 2020 | 1.43x | CN¥474.80 Million | CN¥332.76 Million | CN¥111.80 Million | ▲ +57.3% |
| 2018 | 0.91x | CN¥167.26 Million | CN¥184.43 Million | CN¥165.20 Million | ▲ +32.9% |
| 2017 | 0.68x | CN¥100.43 Million | CN¥147.20 Million | CN¥96.43 Million | ▲ +41.7% |
| 2016 | 0.48x | CN¥69.97 Million | CN¥145.35 Million | CN¥38.58 Million | — |