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). Check Hangzhou Xili Intelligent Technology Co. (688616) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Hangzhou Xili Intelligent Technology Co..
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. See 688616 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 | 0.24x | 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 | — |