Hangzhou Raycloud Technology Co Ltd Capital Reinvestment Ratio
Hangzhou Raycloud Technology Co Ltd 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). See Hangzhou Raycloud Technology Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hangzhou Raycloud Technology Co Ltd (2016–2025)
Capital reinvestment ratio of Hangzhou Raycloud Technology Co Ltd from 2016 to 2025. This chart tracks Hangzhou Raycloud Technology Co Ltd's Capital Reinvestment Ratio across 8 annual periods. See Hangzhou Raycloud Technology Co Ltd (688365) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Hangzhou Raycloud Technology Co Ltd Capital Reinvestment Ratio by Year (2016–2025)
Hangzhou Raycloud Technology Co Ltd capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see 688365 cash flow conversion.
| 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 | — |