Hangzhou Kaierda Welding Robot Co Ltd (688255) — 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). Check Hangzhou Kaierda Welding Robot Co Ltd (688255) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see 688255 cash flow conversion.
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. See how much free cash does Hangzhou Kaierda Welding Robot Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |