Zhe Jiang Headman Machinery Co Ltd Capital Reinvestment Ratio
Zhe Jiang Headman Machinery Co Ltd capital reinvestment ratio. Zhe Jiang Headman Machinery Co Ltd (688577) has a Capital Reinvestment Ratio of 0.22x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥76.87 Million) in capital expenditures (CN¥16.74 Million). Check total reinvestment intensity of Zhe Jiang Headman Machinery Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Zhe Jiang Headman Machinery Co Ltd (2013–2025)
Capital reinvestment ratio of Zhe Jiang Headman Machinery Co Ltd from 2013 to 2025. This chart tracks Zhe Jiang Headman Machinery Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore 688577 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Zhe Jiang Headman Machinery Co Ltd Capital Reinvestment Ratio by Year (2013–2025)
Zhe Jiang Headman Machinery Co Ltd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see 688577 cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.59x | CN¥166.51 Million | CN¥97.95 Million | ▼ -43.1% |
| 2024 | 1.03x | CN¥68.61 Million | CN¥70.97 Million | ▼ -43.2% |
| 2023 | 1.82x | CN¥104.73 Million | CN¥190.66 Million | ▼ -51.8% |
| 2022 | 3.78x | CN¥24.87 Million | CN¥93.97 Million | ▲ +8.7% |
| 2021 | 3.48x | CN¥52.40 Million | CN¥182.17 Million | ▲ +192.1% |
| 2020 | 1.19x | CN¥91.01 Million | CN¥108.32 Million | ▲ +150.3% |
| 2019 | 0.48x | CN¥49.45 Million | CN¥23.51 Million | ▼ -57.0% |
| 2018 | 1.11x | CN¥33.29 Million | CN¥36.86 Million | ▼ -91.3% |
| 2017 | 12.70x | CN¥2.99 Million | CN¥37.92 Million | ▲ +3368.5% |
| 2016 | 0.37x | CN¥26.76 Million | CN¥9.79 Million | ▼ -76.2% |
| 2014 | 1.54x | CN¥16.79 Million | CN¥25.79 Million | ▲ +79.3% |
| 2013 | 0.86x | CN¥17.95 Million | CN¥15.38 Million | — |