Suzhou HYC Technology Co Ltd (688001) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.02x

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. Explore 688001 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥4.97 Million
Capex + Investments

Operating Cash Flow

CN¥199.07 Million
CNY

Capital Expenditures

CN¥4.97 Million
CNY

Suzhou HYC Technology Co Ltd Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Suzhou HYC Technology Co Ltd across 8 annual periods. Also explore Suzhou HYC Technology Co Ltd (688001) total assets for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see Suzhou HYC Technology Co Ltd market capitalisation.

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