Zhejiang Heda Technology Co Ltd Cash Flow Reinvestment Rate
Zhejiang Heda Technology Co Ltd 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 688296 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang Heda Technology Co Ltd (2013–2023)
Cash flow reinvestment rate of Zhejiang Heda Technology Co Ltd from 2013 to 2023. Historical reinvestment intensity for Zhejiang Heda Technology Co Ltd across 8 annual periods. Explore Zhejiang Heda Technology Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Heda Technology Co Ltd Cash Flow Reinvestment Rate by Year (2013–2023)
Zhejiang Heda Technology Co Ltd cash flow reinvestment rate by year from 2013 to 2023. Year-by-year capital reinvestment analysis for Zhejiang Heda Technology Co Ltd. For the full cash flow conversion analysis, see Zhejiang Heda Technology Co Ltd operating cash flow efficiency.
| 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 | — |