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. Explore Zhe Jiang Headman Machinery Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 688577 current and non-current assets for the complete picture of this company's asset base.
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 688577 market cap.
| 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 | — |