Shanghai HIUV New Materials Co Ltd (688680) — 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. Check how high is Shanghai HIUV New Materials Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore Shanghai HIUV New Materials Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap 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 | — |