Hunan Sokan New Materials Co. Ltd. A Cash Flow Reinvestment Rate

Latest as of December 2025: 2.81x

Hunan Sokan New Materials Co. Ltd. A 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 how well can Hunan Sokan New Materials Co. Ltd. A service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

2.81x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥212.39 Million
Capex + Investments

Operating Cash Flow

CN¥75.59 Million
CNY

Capital Expenditures

CN¥149.60 Million
CNY

Cash Flow Reinvestment Rate of Hunan Sokan New Materials Co. Ltd. A (2019–2025)

Cash flow reinvestment rate of Hunan Sokan New Materials Co. Ltd. A from 2019 to 2025. Historical reinvestment intensity for Hunan Sokan New Materials Co. Ltd. A across 7 annual periods. Explore 688157 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Hunan Sokan New Materials Co. Ltd. A Cash Flow Reinvestment Rate by Year (2019–2025)

Hunan Sokan New Materials Co. Ltd. A cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Hunan Sokan New Materials Co. Ltd. A. For the full cash flow conversion analysis, see 688157 cash generation efficiency.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow