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. See Hunan Sokan New Materials Co. Ltd. A free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 688157 cash generation efficiency.
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. See financial agility of Hunan Sokan New Materials Co. Ltd. A to measure the company's free cash flow as a share of total liabilities.
| 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 | — |