Zhe Jiang Headman Machinery Co Ltd (688577) — 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). See 688577 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhe Jiang Headman Machinery Co Ltd Capital Reinvestment Ratio (2013–2025)
This chart tracks Zhe Jiang Headman Machinery Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Check 688577 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Zhe Jiang Headman Machinery Co Ltd (2013–2025)
Year-by-year Capital Reinvestment Ratio for Zhe Jiang Headman Machinery Co Ltd from 2013 to 2025. For live market cap and broader valuation context, see Zhe Jiang Headman Machinery Co Ltd (688577) market capitalisation.
| 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 | — |