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). See Hangzhou Raycloud Technology Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check Hangzhou Raycloud Technology Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see market value of Hangzhou Raycloud Technology Co Ltd.
| 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 | — |