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. Check earnings quality score of Hangzhou Kaierda Welding Robot Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Hangzhou Kaierda Welding Robot Co Ltd (688255) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see 688255 market cap overview.
| 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 | — |