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. Check how high is Zhejiang Heda Technology Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Zhejiang Heda Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 688296 market cap.
| 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 | — |