Suzhou HYC Technology Co Ltd Cash Flow Reinvestment Rate
Suzhou HYC Technology Co Ltd 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. Explore 688001 operating cash flow to total debt 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 HYC Technology Co Ltd (2016–2025)
Cash flow reinvestment rate of Suzhou HYC Technology Co Ltd from 2016 to 2025. Historical reinvestment intensity for Suzhou HYC Technology Co Ltd across 8 annual periods. Explore Suzhou HYC Technology Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Suzhou HYC Technology Co Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
Suzhou HYC Technology Co Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Suzhou HYC Technology Co Ltd. For the full cash flow conversion analysis, see Suzhou HYC Technology Co Ltd (688001) cash flow conversion.
| 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 | — |