Hangzhou Raycloud Technology Co Ltd (688365) — Cash Flow Reinvestment Rate
Hangzhou Raycloud Technology Co Ltd (688365) has a Cash Flow Reinvestment Rate of 0.44x as of September 2025, reinvesting CN¥7.55 Million (capex CN¥7.55 Million ) from operating cash flow of CN¥17.01 Million. Explore Hangzhou Raycloud Technology Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hangzhou Raycloud Technology Co Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Hangzhou Raycloud Technology Co Ltd across 8 annual periods. Also explore Hangzhou Raycloud Technology Co Ltd (688365) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hangzhou Raycloud Technology Co Ltd (2016–2025)
Year-by-year capital reinvestment analysis for Hangzhou Raycloud Technology Co Ltd. For live market cap and broader valuation context, see market value of Hangzhou Raycloud Technology Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | CN¥72.97 Million | CN¥117.36 Million | CN¥68.78 Million | ▼ -77.9% |
| 2024 | 2.81x | CN¥152.08 Million | CN¥54.16 Million | CN¥107.07 Million | ▼ -65.0% |
| 2023 | 8.03x | CN¥183.38 Million | CN¥22.84 Million | CN¥110.59 Million | ▲ +885.3% |
| 2020 | 0.81x | CN¥70.78 Million | CN¥86.88 Million | CN¥51.57 Million | ▼ -22.8% |
| 2019 | 1.06x | CN¥109.69 Million | CN¥103.92 Million | CN¥3.27 Million | ▲ +95.7% |
| 2018 | 0.54x | CN¥56.59 Million | CN¥104.91 Million | CN¥4.20 Million | ▼ -80.6% |
| 2017 | 2.78x | CN¥274.75 Million | CN¥98.85 Million | CN¥2.75 Million | ▲ +5777.4% |
| 2016 | 0.05x | CN¥3.27 Million | CN¥69.21 Million | CN¥3.27 Million | — |