Hangzhou Raycloud Technology Co Ltd (688365) — Capital Reinvestment Ratio
Hangzhou Raycloud Technology Co Ltd (688365) has a Capital Reinvestment Ratio of 0.44x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥17.01 Million) in capital expenditures (CN¥7.55 Million). Check how tangible is Hangzhou Raycloud Technology Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hangzhou Raycloud Technology Co Ltd Capital Reinvestment Ratio (2016–2025)
This chart tracks Hangzhou Raycloud Technology Co Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see 688365 cash flow conversion.
Annual Capital Reinvestment Ratio for Hangzhou Raycloud Technology Co Ltd (2016–2025)
Year-by-year Capital Reinvestment Ratio for Hangzhou Raycloud Technology Co Ltd from 2016 to 2025. See Hangzhou Raycloud Technology Co Ltd (688365) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.59x | CN¥117.36 Million | CN¥68.78 Million | ▼ -70.4% |
| 2024 | 1.98x | CN¥54.16 Million | CN¥107.07 Million | ▼ -59.2% |
| 2023 | 4.84x | CN¥22.84 Million | CN¥110.59 Million | ▲ +715.5% |
| 2020 | 0.59x | CN¥86.88 Million | CN¥51.57 Million | ▲ +1787.4% |
| 2019 | 0.03x | CN¥103.92 Million | CN¥3.27 Million | ▼ -21.5% |
| 2018 | 0.04x | CN¥104.91 Million | CN¥4.20 Million | ▲ +43.9% |
| 2017 | 0.03x | CN¥98.85 Million | CN¥2.75 Million | ▼ -41.1% |
| 2016 | 0.05x | CN¥69.21 Million | CN¥3.27 Million | — |