Jiangsu HHCK Advanced Materials Co. Ltd. A Cash Flow Reinvestment Rate
Jiangsu HHCK Advanced Materials Co. Ltd. A cash flow reinvestment rate. Jiangsu HHCK Advanced Materials Co. Ltd. A (688535) has a Cash Flow Reinvestment Rate of 11.66x as of December 2025, reinvesting CN¥89.50 Million (capex CN¥46.01 Million plus investments CN¥43.48 Million) from operating cash flow of CN¥7.68 Million. Explore Jiangsu HHCK Advanced Materials Co. Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiangsu HHCK Advanced Materials Co. Ltd. A (2021–2025)
Cash flow reinvestment rate of Jiangsu HHCK Advanced Materials Co. Ltd. A from 2021 to 2025. Historical reinvestment intensity for Jiangsu HHCK Advanced Materials Co. Ltd. A across 5 annual periods. Explore Jiangsu HHCK Advanced Materials Co. Ltd. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jiangsu HHCK Advanced Materials Co. Ltd. A Cash Flow Reinvestment Rate by Year (2021–2025)
Jiangsu HHCK Advanced Materials Co. Ltd. A cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Jiangsu HHCK Advanced Materials Co. Ltd. A. For the full cash flow conversion analysis, see 688535 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 11.66x | CN¥89.50 Million | CN¥7.68 Million | CN¥46.01 Million | ▼ -67.5% |
| 2024 | 35.83x | CN¥106.65 Million | CN¥2.98 Million | CN¥66.19 Million | ▲ +52.8% |
| 2023 | 23.45x | CN¥741.27 Million | CN¥31.61 Million | CN¥71.46 Million | ▲ +1975.9% |
| 2022 | 1.13x | CN¥13.50 Million | CN¥11.95 Million | CN¥9.73 Million | ▼ -83.1% |
| 2021 | 6.67x | CN¥11.26 Million | CN¥1.69 Million | CN¥9.22 Million | — |