Hangzhou Kaierda Welding Robot Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.40x

Hangzhou Kaierda Welding Robot Co Ltd capital reinvestment ratio. Hangzhou Kaierda Welding Robot Co Ltd (688255) has a Capital Reinvestment Ratio of 0.40x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥27.73 Million) in capital expenditures (CN¥11.10 Million). See Hangzhou Kaierda Welding Robot Co Ltd (688255) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.40x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥27.73 Million
CNY

Capital Expenditures

CN¥11.10 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Hangzhou Kaierda Welding Robot Co Ltd (2013–2025)

Capital reinvestment ratio of Hangzhou Kaierda Welding Robot Co Ltd from 2013 to 2025. This chart tracks Hangzhou Kaierda Welding Robot Co Ltd's Capital Reinvestment Ratio across 9 annual periods. See 688255 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Hangzhou Kaierda Welding Robot Co Ltd Capital Reinvestment Ratio by Year (2013–2025)

Hangzhou Kaierda Welding Robot Co Ltd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see 688255 cash flow metrics.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.30x CN¥97.12 Million CN¥29.33 Million ▼ -96.9%
2024 9.74x CN¥1.99 Million CN¥19.40 Million ▲ +583.3%
2023 1.43x CN¥43.36 Million CN¥61.79 Million ▲ +2533.0%
2020 0.05x CN¥74.81 Million CN¥4.05 Million ▼ -79.9%
2019 0.27x CN¥31.05 Million CN¥8.36 Million ▲ +221.4%
2018 0.08x CN¥57.91 Million CN¥4.85 Million ▼ -58.9%
2017 0.20x CN¥8.33 Million CN¥1.70 Million ▲ +21403.4%
2016 0.00x CN¥35.57 Million CN¥33.75K ▼ -96.4%
2013 0.03x CN¥9.78 Million CN¥260.92K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow