Hangzhou Xili Intelligent Technology Co. Ltd. A (688616) — Capital Reinvestment Ratio
Hangzhou Xili Intelligent Technology Co. Ltd. A (688616) has a Capital Reinvestment Ratio of 0.21x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥54.81 Million) in capital expenditures (CN¥11.65 Million). See 688616 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hangzhou Xili Intelligent Technology Co. Ltd. A Capital Reinvestment Ratio (2014–2025)
This chart tracks Hangzhou Xili Intelligent Technology Co. Ltd. A's Capital Reinvestment Ratio across 11 annual periods. Check 688616 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Hangzhou Xili Intelligent Technology Co. Ltd. A (2014–2025)
Year-by-year Capital Reinvestment Ratio for Hangzhou Xili Intelligent Technology Co. Ltd. A from 2014 to 2025. For live market cap and broader valuation context, see how much is Hangzhou Xili Intelligent Technology Co. worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | CN¥152.32 Million | CN¥36.68 Million | ▼ -38.8% |
| 2024 | 0.39x | CN¥99.48 Million | CN¥39.13 Million | ▼ -10.9% |
| 2023 | 0.44x | CN¥136.34 Million | CN¥60.16 Million | ▼ -72.2% |
| 2022 | 1.59x | CN¥68.84 Million | CN¥109.30 Million | ▲ +41.9% |
| 2021 | 1.12x | CN¥49.79 Million | CN¥55.72 Million | ▲ +97.2% |
| 2020 | 0.57x | CN¥128.53 Million | CN¥72.93 Million | ▲ +13.3% |
| 2019 | 0.50x | CN¥70.05 Million | CN¥35.09 Million | ▲ +38.1% |
| 2017 | 0.36x | CN¥93.84 Million | CN¥34.04 Million | ▼ -24.6% |
| 2016 | 0.48x | CN¥29.20 Million | CN¥14.04 Million | ▼ -24.9% |
| 2015 | 0.64x | CN¥18.19 Million | CN¥11.64 Million | ▲ +38.4% |
| 2014 | 0.46x | CN¥47.11 Million | CN¥21.79 Million | — |