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. See 688577 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
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. For the full cash flow conversion analysis, see cash flow conversion of Zhe Jiang Headman Machinery Co Ltd.
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. See 688577 financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |