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. Check earnings quality score of Hangzhou Raycloud Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore 688365 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Hangzhou Raycloud Technology Co Ltd (688365) market capitalisation.
| 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 | — |