Hangzhou Xili Intelligent Technology Co. Ltd. A (688616) — Cash Flow Reinvestment Rate
Hangzhou Xili Intelligent Technology Co. Ltd. A (688616) has a Cash Flow Reinvestment Rate of 0.21x as of September 2025, reinvesting CN¥11.65 Million (capex CN¥11.65 Million ) from operating cash flow of CN¥54.81 Million. Check how high is Hangzhou Xili Intelligent Technology Co.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hangzhou Xili Intelligent Technology Co. Ltd. A Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Hangzhou Xili Intelligent Technology Co. Ltd. A across 11 annual periods. Explore 688616 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Hangzhou Xili Intelligent Technology Co. Ltd. A (2014–2025)
Year-by-year capital reinvestment analysis for Hangzhou Xili Intelligent Technology Co. Ltd. A. For live market cap and broader valuation context, see Hangzhou Xili Intelligent Technology Co. (688616) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | CN¥69.36 Million | CN¥152.32 Million | CN¥36.68 Million | ▲ +14.2% |
| 2024 | 0.40x | CN¥39.67 Million | CN¥99.48 Million | CN¥39.13 Million | ▼ -30.4% |
| 2023 | 0.57x | CN¥78.14 Million | CN¥136.34 Million | CN¥60.16 Million | ▼ -81.8% |
| 2022 | 3.14x | CN¥216.35 Million | CN¥68.84 Million | CN¥109.30 Million | ▲ +15.9% |
| 2021 | 2.71x | CN¥134.99 Million | CN¥49.79 Million | CN¥55.72 Million | ▲ +140.9% |
| 2020 | 1.13x | CN¥144.65 Million | CN¥128.53 Million | CN¥72.93 Million | ▲ +16.1% |
| 2019 | 0.97x | CN¥67.90 Million | CN¥70.05 Million | CN¥35.09 Million | ▲ +167.2% |
| 2017 | 0.36x | CN¥34.04 Million | CN¥93.84 Million | CN¥34.04 Million | ▼ -24.6% |
| 2016 | 0.48x | CN¥14.04 Million | CN¥29.20 Million | CN¥14.04 Million | ▼ -24.9% |
| 2015 | 0.64x | CN¥11.64 Million | CN¥18.19 Million | CN¥11.64 Million | ▲ +38.4% |
| 2014 | 0.46x | CN¥21.79 Million | CN¥47.11 Million | CN¥21.79 Million | — |