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). See 603106 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Cashway Technology Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Cashway Technology Co Ltd 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 | — |