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. Check Jiangsu HHCK Advanced Materials Co. Ltd. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Jiangsu HHCK Advanced Materials Co. Ltd. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see 688535 market cap.
| 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 | — |