Hangzhou Xili Intelligent Technology Co. Ltd. A Capital Reinvestment Ratio

Latest as of September 2025: 0.21x

Hangzhou Xili Intelligent Technology Co. Ltd. A 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 how aggressively does Hangzhou Xili Intelligent Technology Co. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.21x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥54.81 Million
CNY

Capital Expenditures

CN¥11.65 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Hangzhou Xili Intelligent Technology Co. Ltd. A (2014–2025)

Capital reinvestment ratio of Hangzhou Xili Intelligent Technology Co. Ltd. A from 2014 to 2025. This chart tracks Hangzhou Xili Intelligent Technology Co. Ltd. A's Capital Reinvestment Ratio across 11 annual periods. Also explore Hangzhou Xili Intelligent Technology Co. net asset momentum to track the company's year-over-year net asset growth rate.

Hangzhou Xili Intelligent Technology Co. Ltd. A Capital Reinvestment Ratio by Year (2014–2025)

Hangzhou Xili Intelligent Technology Co. Ltd. A capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see Hangzhou Xili Intelligent Technology Co. operating cash flow efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow