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. See Hangzhou Raycloud Technology Co Ltd (688365) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 688365 cash flow metrics.
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. See 688365 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |