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 Hangzhou Xili Intelligent Technology Co. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Hangzhou Xili Intelligent Technology Co. market cap and net 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 | — |