Cashway Technology Co Ltd (603106) — Capital Reinvestment Ratio
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). Check how tangible is Cashway Technology Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cashway Technology Co Ltd Capital Reinvestment Ratio (2014–2024)
This chart tracks Cashway Technology Co Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Cashway Technology Co Ltd (603106) cash conversion ratio.
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. See 603106 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |