HCR Co Ltd (688500) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.35x
HCR Co Ltd (688500) has a Cash Flow Reinvestment Rate of 0.35x as of September 2025, reinvesting CN¥316.68K (capex CN¥316.68K ) from operating cash flow of CN¥909.47K. Check 688500 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.35x
(Capex + Investments) / Operating CF
Total Reinvested
CN¥316.68K
Capex + Investments
Operating Cash Flow
CN¥909.47K
CNY
Capital Expenditures
CN¥316.68K
CNY
HCR Co Ltd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for HCR Co Ltd across 8 annual periods. Explore 688500 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for HCR Co Ltd (2015–2025)
Year-by-year capital reinvestment analysis for HCR Co Ltd. For live market cap and broader valuation context, see market value of HCR Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.47x | CN¥89.53 Million | CN¥25.78 Million | CN¥2.85 Million | ▼ -68.3% |
| 2023 | 10.96x | CN¥139.04 Million | CN¥12.68 Million | CN¥30.08 Million | ▼ -16.0% |
| 2020 | 13.05x | CN¥453.64 Million | CN¥34.77 Million | CN¥3.64 Million | ▼ -79.3% |
| 2019 | 63.14x | CN¥459.10 Million | CN¥7.27 Million | CN¥9.10 Million | ▲ +30.6% |
| 2018 | 48.36x | CN¥450.40 Million | CN¥9.31 Million | CN¥401.38K | ▲ +10.5% |
| 2017 | 43.78x | CN¥450.98 Million | CN¥10.30 Million | CN¥977.81K | ▲ +128877.4% |
| 2016 | 0.03x | CN¥333.29K | CN¥9.82 Million | CN¥333.29K | ▼ -54.7% |
| 2015 | 0.07x | CN¥1.03 Million | CN¥13.81 Million | CN¥1.03 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow