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). Check 688296 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Heda Technology Co Ltd.
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. See free cash flow generation of Zhejiang Heda Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |