Hangzhou Kaierda Welding Robot Co Ltd (688255) — Capital Reinvestment Ratio

Latest as of September 2025: 0.40x

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 net asset quality index to measure how much of total assets are equity-financed.

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

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

This chart tracks Hangzhou Kaierda Welding Robot Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Check 688255 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Hangzhou Kaierda Welding Robot Co Ltd from 2013 to 2025. For live market cap and broader valuation context, see Hangzhou Kaierda Welding Robot Co Ltd stock valuation.

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