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. Check 688001 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Suzhou HYC Technology Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Suzhou HYC Technology Co Ltd.
| 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 | — |