Hangzhou Xili Intelligent Technology Co. Ltd. A Cash Flow Reinvestment Rate
Hangzhou Xili Intelligent Technology Co. Ltd. A 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. Explore Hangzhou Xili Intelligent Technology Co. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hangzhou Xili Intelligent Technology Co. Ltd. A (2014–2025)
Cash flow reinvestment rate of Hangzhou Xili Intelligent Technology Co. Ltd. A from 2014 to 2025. Historical reinvestment intensity for Hangzhou Xili Intelligent Technology Co. Ltd. A across 11 annual periods. Explore 688616 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Hangzhou Xili Intelligent Technology Co. Ltd. A Cash Flow Reinvestment Rate by Year (2014–2025)
Hangzhou Xili Intelligent Technology Co. Ltd. A cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Hangzhou Xili Intelligent Technology Co. Ltd. A. For the full cash flow conversion analysis, see 688616 operating cash flow.
| 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 | — |