Hangzhou Kaierda Welding Robot Co Ltd Cash Flow Reinvestment Rate
Hangzhou Kaierda Welding Robot Co Ltd cash flow reinvestment rate. Hangzhou Kaierda Welding Robot Co Ltd (688255) has a Cash Flow Reinvestment Rate of 0.40x as of September 2025, reinvesting CN¥11.10 Million (capex CN¥11.10 Million ) from operating cash flow of CN¥27.73 Million. See Hangzhou Kaierda Welding Robot Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hangzhou Kaierda Welding Robot Co Ltd (2013–2025)
Cash flow reinvestment rate of Hangzhou Kaierda Welding Robot Co Ltd from 2013 to 2025. Historical reinvestment intensity for Hangzhou Kaierda Welding Robot Co Ltd across 10 annual periods. Explore debt repayment capacity of Hangzhou Kaierda Welding Robot Co Ltd to assess how comfortably operating cash covers total debt obligations.
Hangzhou Kaierda Welding Robot Co Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
Hangzhou Kaierda Welding Robot Co Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Hangzhou Kaierda Welding Robot Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Hangzhou Kaierda Welding Robot Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | CN¥35.61 Million | CN¥97.12 Million | CN¥29.33 Million | ▼ -98.2% |
| 2024 | 20.69x | CN¥41.22 Million | CN¥1.99 Million | CN¥19.40 Million | ▲ +270.8% |
| 2023 | 5.58x | CN¥241.89 Million | CN¥43.36 Million | CN¥61.79 Million | ▲ +5141.2% |
| 2020 | 0.11x | CN¥7.96 Million | CN¥74.81 Million | CN¥4.05 Million | ▼ -80.1% |
| 2019 | 0.53x | CN¥16.61 Million | CN¥31.05 Million | CN¥8.36 Million | ▲ +538.5% |
| 2018 | 0.08x | CN¥4.85 Million | CN¥57.91 Million | CN¥4.85 Million | ▼ -58.9% |
| 2017 | 0.20x | CN¥1.70 Million | CN¥8.33 Million | CN¥1.70 Million | ▲ +21403.4% |
| 2016 | 0.00x | CN¥33.75K | CN¥35.57 Million | CN¥33.75K | — |
| 2014 | 0.00x | CN¥0.00 | CN¥2.49 Million | CN¥0.00 | ▼ -100.0% |
| 2013 | 0.03x | CN¥260.92K | CN¥9.78 Million | CN¥260.92K | — |