Zhe Jiang Headman Machinery Co Ltd (688577) — Cash Flow Reinvestment Rate
Zhe Jiang Headman Machinery Co Ltd (688577) has a Cash Flow Reinvestment Rate of 0.22x as of September 2025, reinvesting CN¥16.74 Million (capex CN¥16.74 Million ) from operating cash flow of CN¥76.87 Million. Check how high is Zhe Jiang Headman Machinery 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
Zhe Jiang Headman Machinery Co Ltd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Zhe Jiang Headman Machinery Co Ltd across 12 annual periods. Explore 688577 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Zhe Jiang Headman Machinery Co Ltd (2013–2025)
Year-by-year capital reinvestment analysis for Zhe Jiang Headman Machinery Co Ltd. For live market cap and broader valuation context, see Zhe Jiang Headman Machinery Co Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | CN¥132.69 Million | CN¥166.51 Million | CN¥97.95 Million | ▼ -23.2% |
| 2024 | 1.04x | CN¥71.23 Million | CN¥68.61 Million | CN¥70.97 Million | ▼ -71.4% |
| 2023 | 3.63x | CN¥380.46 Million | CN¥104.73 Million | CN¥190.66 Million | ▼ -48.3% |
| 2022 | 7.03x | CN¥174.93 Million | CN¥24.87 Million | CN¥93.97 Million | ▲ +16.8% |
| 2021 | 6.02x | CN¥315.44 Million | CN¥52.40 Million | CN¥182.17 Million | ▲ +73.0% |
| 2020 | 3.48x | CN¥316.76 Million | CN¥91.01 Million | CN¥108.32 Million | ▲ +271.9% |
| 2019 | 0.94x | CN¥46.28 Million | CN¥49.45 Million | CN¥23.51 Million | ▼ -15.5% |
| 2018 | 1.11x | CN¥36.86 Million | CN¥33.29 Million | CN¥36.86 Million | ▼ -91.3% |
| 2017 | 12.70x | CN¥37.92 Million | CN¥2.99 Million | CN¥37.92 Million | ▲ +3368.5% |
| 2016 | 0.37x | CN¥9.79 Million | CN¥26.76 Million | CN¥9.79 Million | ▼ -76.2% |
| 2014 | 1.54x | CN¥25.79 Million | CN¥16.79 Million | CN¥25.79 Million | ▲ +79.3% |
| 2013 | 0.86x | CN¥15.38 Million | CN¥17.95 Million | CN¥15.38 Million | — |