Shanghai HIUV New Materials Co Ltd Cash Flow Reinvestment Rate
Shanghai HIUV New Materials Co Ltd cash flow reinvestment rate. 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 how well can Shanghai HIUV New Materials Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai HIUV New Materials Co Ltd (2013–2024)
Cash flow reinvestment rate of Shanghai HIUV New Materials Co Ltd from 2013 to 2024. Historical reinvestment intensity for Shanghai HIUV New Materials Co Ltd across 2 annual periods. Explore capital reinvestment ratio of Shanghai HIUV New Materials Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai HIUV New Materials Co Ltd Cash Flow Reinvestment Rate by Year (2013–2024)
Shanghai HIUV New Materials Co Ltd cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Shanghai HIUV New Materials Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Shanghai HIUV New Materials Co Ltd.
| 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 | — |