Zhejiang Heda Technology Co Ltd (688296) — Cash Flow Reinvestment Rate
Zhejiang Heda Technology Co Ltd (688296) has a Cash Flow Reinvestment Rate of 1.99x as of December 2024, reinvesting CN¥181.91 Million (capex CN¥1.97 Million plus investments CN¥179.95 Million) from operating cash flow of CN¥91.55 Million. Explore Zhejiang Heda Technology Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Heda Technology Co Ltd Cash Flow Reinvestment Rate (2013–2023)
Historical reinvestment intensity for Zhejiang Heda Technology Co Ltd across 8 annual periods. Also explore 688296 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zhejiang Heda Technology Co Ltd (2013–2023)
Year-by-year capital reinvestment analysis for Zhejiang Heda Technology Co Ltd. For live market cap and broader valuation context, see Zhejiang Heda Technology Co Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.97x | CN¥35.70 Million | CN¥36.79 Million | CN¥16.19 Million | ▼ -91.6% |
| 2021 | 11.50x | CN¥51.18 Million | CN¥4.45 Million | CN¥25.97 Million | ▲ +1389.4% |
| 2020 | 0.77x | CN¥40.46 Million | CN¥52.42 Million | CN¥27.69 Million | ▼ -46.0% |
| 2018 | 1.43x | CN¥21.76 Million | CN¥15.23 Million | CN¥21.76 Million | ▲ +751.1% |
| 2017 | 0.17x | CN¥3.33 Million | CN¥19.83 Million | CN¥3.33 Million | ▼ -30.2% |
| 2016 | 0.24x | CN¥1.59 Million | CN¥6.63 Million | CN¥1.59 Million | ▲ +188.2% |
| 2015 | 0.08x | CN¥854.32K | CN¥10.24 Million | CN¥854.32K | ▲ +81.7% |
| 2013 | 0.05x | CN¥391.21K | CN¥8.52 Million | CN¥391.21K | — |