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). Check 688577 intangible-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
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. For the full cash flow conversion analysis, see Zhe Jiang Headman Machinery Co Ltd operating cash flow efficiency.
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. See Zhe Jiang Headman Machinery Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |