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. See Hangzhou Xili Intelligent Technology Co. (688616) 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 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. For the full cash flow conversion analysis, see how efficiently does Hangzhou Xili Intelligent Technology Co. generate cash.
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. See 688616 financial flexibility score 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 | 0.46x | 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 | — |