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. Explore Hangzhou Kaierda Welding Robot Co Ltd (688255) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Hangzhou Kaierda Welding Robot Co Ltd (688255) total assets for the complete picture of this company's asset base.
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 Hangzhou Kaierda Welding Robot Co Ltd (688255) market capitalisation.
| 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 | — |