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. Check 688157 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Hunan Sokan New Materials Co. Ltd. A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Hunan Sokan New Materials Co. Ltd. A market cap and net worth.
| 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 | — |