Zhejiang Heda Technology Co Ltd (688296) — Capital Reinvestment Ratio
Zhejiang Heda Technology Co Ltd (688296) has a Capital Reinvestment Ratio of 0.02x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥91.55 Million) in capital expenditures (CN¥1.97 Million). See 688296 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhejiang Heda Technology Co Ltd Capital Reinvestment Ratio (2013–2023)
This chart tracks Zhejiang Heda Technology Co Ltd's Capital Reinvestment Ratio across 8 annual periods. Check Zhejiang Heda Technology Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Zhejiang Heda Technology Co Ltd (2013–2023)
Year-by-year Capital Reinvestment Ratio for Zhejiang Heda Technology Co Ltd from 2013 to 2023. For live market cap and broader valuation context, see 688296 market cap overview.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.44x | CN¥36.79 Million | CN¥16.19 Million | ▼ -92.5% |
| 2021 | 5.83x | CN¥4.45 Million | CN¥25.97 Million | ▲ +1004.3% |
| 2020 | 0.53x | CN¥52.42 Million | CN¥27.69 Million | ▼ -63.0% |
| 2018 | 1.43x | CN¥15.23 Million | CN¥21.76 Million | ▲ +751.1% |
| 2017 | 0.17x | CN¥19.83 Million | CN¥3.33 Million | ▼ -30.2% |
| 2016 | 0.24x | CN¥6.63 Million | CN¥1.59 Million | ▲ +188.2% |
| 2015 | 0.08x | CN¥10.24 Million | CN¥854.32K | ▲ +81.7% |
| 2013 | 0.05x | CN¥8.52 Million | CN¥391.21K | — |