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. See Zhejiang Heda Technology Co Ltd (688296) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Zhejiang Heda Technology Co Ltd cash conversion from operations.
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. See financial agility of Zhejiang Heda Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |