Zhe Jiang Headman Machinery Co Ltd Cash Flow Reinvestment Rate
Zhe Jiang Headman Machinery Co Ltd 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. Explore Zhe Jiang Headman Machinery Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhe Jiang Headman Machinery Co Ltd (2013–2025)
Cash flow reinvestment rate of Zhe Jiang Headman Machinery Co Ltd from 2013 to 2025. Historical reinvestment intensity for Zhe Jiang Headman Machinery Co Ltd across 12 annual periods. Explore Zhe Jiang Headman Machinery Co Ltd (688577) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Zhe Jiang Headman Machinery Co Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
Zhe Jiang Headman Machinery Co Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Zhe Jiang Headman Machinery Co Ltd. For the full cash flow conversion analysis, see how efficiently does Zhe Jiang Headman Machinery Co Ltd generate cash.
| 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 | — |