Shanghai HIUV New Materials Co Ltd (688680) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.03x

Shanghai HIUV New Materials Co Ltd (688680) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting CN¥2.97 Million (capex CN¥2.97 Million ) from operating cash flow of CN¥97.30 Million. Explore 688680 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.03x

(Capex + Investments) / Operating CF

Total Reinvested

CN¥2.97 Million

Capex + Investments

Operating Cash Flow

CN¥97.30 Million

CNY

Capital Expenditures

CN¥2.97 Million

CNY

Shanghai HIUV New Materials Co Ltd Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for Shanghai HIUV New Materials Co Ltd across 2 annual periods. Also explore Shanghai HIUV New Materials Co Ltd balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Shanghai HIUV New Materials Co Ltd (2013–2024)

Year-by-year capital reinvestment analysis for Shanghai HIUV New Materials Co Ltd. For live market cap and broader valuation context, see 688680 stock market capitalisation.

Year	Reinvestment Rate	Total Reinvested (CNY)	Operating CF	Capex	YoY Change
2024	0.55x	CN¥197.35 Million	CN¥359.54 Million	CN¥73.77 Million	▲ +116.7%
2013	0.25x	CN¥2.19 Million	CN¥8.63 Million	CN¥2.19 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow