Cashway Technology Co Ltd (603106) — Capital Reinvestment Ratio
Latest as of December 2024:
0.01x
Cashway Technology Co Ltd (603106) has a Capital Reinvestment Ratio of 0.01x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥146.62 Million) in capital expenditures (CN¥775.65K). See 603106 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥146.62 Million
CNY
Capital Expenditures
CN¥775.65K
CNY
Data as of
Dec 2024
Most recent filing
Cashway Technology Co Ltd Capital Reinvestment Ratio (2014–2024)
This chart tracks Cashway Technology Co Ltd's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Cashway Technology Co Ltd (2014–2024)
Year-by-year Capital Reinvestment Ratio for Cashway Technology Co Ltd from 2014 to 2024. For live market cap and broader valuation context, see Cashway Technology Co Ltd market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | CN¥63.56 Million | CN¥5.54 Million | ▼ -83.2% |
| 2023 | 0.52x | CN¥15.76 Million | CN¥8.18 Million | ▼ -93.1% |
| 2021 | 7.55x | CN¥14.57 Million | CN¥110.08 Million | ▲ +1128.1% |
| 2019 | 0.62x | CN¥54.94 Million | CN¥33.80 Million | ▲ +4.1% |
| 2018 | 0.59x | CN¥202.61 Million | CN¥119.74 Million | ▲ +2887.7% |
| 2017 | 0.02x | CN¥214.66 Million | CN¥4.25 Million | ▼ -1.0% |
| 2016 | 0.02x | CN¥95.38 Million | CN¥1.90 Million | ▼ -99.4% |
| 2015 | 3.13x | CN¥664.85K | CN¥2.08 Million | ▲ +22867.5% |
| 2014 | 0.01x | CN¥160.06 Million | CN¥2.18 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow