Zhejiang Heda Technology Co Ltd (688296) — Capital Reinvestment Ratio

Latest as of December 2024: 0.02x

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 Zhejiang Heda Technology Co Ltd (688296) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥91.55 Million
CNY

Capital Expenditures

CN¥1.97 Million
CNY

Data as of

Dec 2024
Most recent filing

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.

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 Zhejiang Heda Technology Co Ltd market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow