Hangzhou Kaierda Welding Robot Co Ltd (688255) — 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 688255 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hangzhou Kaierda Welding Robot Co Ltd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Hangzhou Kaierda Welding Robot Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Hangzhou Kaierda Welding Robot Co Ltd.
Annual Cash Flow Reinvestment Rate for Hangzhou Kaierda Welding Robot Co Ltd (2013–2025)
Year-by-year capital reinvestment analysis for Hangzhou Kaierda Welding Robot Co Ltd. See Hangzhou Kaierda Welding Robot Co Ltd (688255) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |