Zhejiang Heda Technology Co Ltd Capital Reinvestment Ratio

Latest as of December 2024: 0.02x

Zhejiang Heda Technology Co Ltd 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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Zhejiang Heda Technology Co Ltd (2013–2023)

Capital reinvestment ratio of Zhejiang Heda Technology Co Ltd from 2013 to 2023. This chart tracks Zhejiang Heda Technology Co Ltd's Capital Reinvestment Ratio across 8 annual periods. Also explore 688296 net assets growth trend to track the company's year-over-year net asset growth rate.

Zhejiang Heda Technology Co Ltd Capital Reinvestment Ratio by Year (2013–2023)

Zhejiang Heda Technology Co Ltd capital reinvestment ratio by year from 2013 to 2023. For the full cash flow conversion analysis, see 688296 cash flow conversion.

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