Jiangsu HHCK Advanced Materials Co. Ltd. A (688535) — 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. See 688535 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangsu HHCK Advanced Materials Co. Ltd. A Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Jiangsu HHCK Advanced Materials Co. Ltd. A across 5 annual periods. For the full cash flow conversion analysis, see Jiangsu HHCK Advanced Materials Co. Ltd. (688535) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Jiangsu HHCK Advanced Materials Co. Ltd. A (2021–2025)
Year-by-year capital reinvestment analysis for Jiangsu HHCK Advanced Materials Co. Ltd. A. See Jiangsu HHCK Advanced Materials Co. Ltd. (688535) financial flexibility 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 | 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 | — |