Hunan Sokan New Materials Co. Ltd. A (688157) — Cash Flow Reinvestment Rate
Hunan Sokan New Materials Co. Ltd. A (688157) has a Cash Flow Reinvestment Rate of 2.81x as of December 2025, reinvesting CN¥212.39 Million (capex CN¥149.60 Million plus investments CN¥-62.79 Million) from operating cash flow of CN¥75.59 Million. Explore Hunan Sokan New Materials Co. Ltd. A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hunan Sokan New Materials Co. Ltd. A Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Hunan Sokan New Materials Co. Ltd. A across 7 annual periods. Also explore Hunan Sokan New Materials Co. Ltd. A total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hunan Sokan New Materials Co. Ltd. A (2019–2025)
Year-by-year capital reinvestment analysis for Hunan Sokan New Materials Co. Ltd. A. For live market cap and broader valuation context, see 688157 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.81x | CN¥212.39 Million | CN¥75.59 Million | CN¥149.60 Million | ▲ +2.2% |
| 2024 | 2.75x | CN¥254.67 Million | CN¥92.67 Million | CN¥148.77 Million | ▼ -87.0% |
| 2023 | 21.19x | CN¥558.95 Million | CN¥26.38 Million | CN¥211.16 Million | ▲ +509.9% |
| 2022 | 3.47x | CN¥488.82 Million | CN¥140.72 Million | CN¥239.84 Million | ▲ +34.3% |
| 2021 | 2.59x | CN¥147.41 Million | CN¥56.99 Million | CN¥107.66 Million | ▼ -34.7% |
| 2020 | 3.96x | CN¥284.41 Million | CN¥71.75 Million | CN¥56.77 Million | ▲ +194.2% |
| 2019 | 1.35x | CN¥97.69 Million | CN¥72.52 Million | CN¥44.64 Million | — |