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. Explore Hangzhou Xili Intelligent Technology Co. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 688616 current and non-current assets for the complete picture of this company's asset base.
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. 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 | — |