Cashway Technology Co Ltd Capital Reinvestment Ratio

Latest as of December 2024: 0.01x

Cashway Technology Co Ltd 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 603106 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Cashway Technology Co Ltd (2014–2024)

Capital reinvestment ratio of Cashway Technology Co Ltd from 2014 to 2024. This chart tracks Cashway Technology Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore how fast is Cashway Technology Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Cashway Technology Co Ltd Capital Reinvestment Ratio by Year (2014–2024)

Cashway Technology Co Ltd capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Cashway Technology Co Ltd.

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