Hangzhou Raycloud Technology Co Ltd Cash Flow Reinvestment Rate
Hangzhou Raycloud Technology Co Ltd 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 688365 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hangzhou Raycloud Technology Co Ltd (2016–2025)
Cash flow reinvestment rate of Hangzhou Raycloud Technology Co Ltd from 2016 to 2025. Historical reinvestment intensity for Hangzhou Raycloud Technology Co Ltd across 8 annual periods. Explore cash flow to debt ratio of Hangzhou Raycloud Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
Hangzhou Raycloud Technology Co Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
Hangzhou Raycloud Technology Co Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Hangzhou Raycloud Technology Co Ltd. For the full cash flow conversion analysis, see Hangzhou Raycloud Technology Co Ltd operating cash flow efficiency.
| 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 | — |