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. Explore 688535 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 688535 asset base for the complete picture of this company's asset base.
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 market cap of Jiangsu HHCK Advanced Materials Co. Ltd..
| 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 | — |