Zhe Jiang Headman Machinery Co Ltd (688577) — Capital Reinvestment Ratio
Latest as of September 2025:
0.22x
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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.22x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥76.87 Million
CNY
Capital Expenditures
CN¥16.74 Million
CNY
Data as of
Sep 2025
Most recent filing
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.
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 688577 market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow