EmbedWay Tech(Shanghai)Corp (603496) — Capital Reinvestment Ratio

Latest as of September 2025: 0.04x

EmbedWay Tech(Shanghai)Corp (603496) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥52.98 Million) in capital expenditures (CN¥2.24 Million). Check tangible equity quality of EmbedWay Tech(Shanghai)Corp to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥52.98 Million
CNY

Capital Expenditures

CN¥2.24 Million
CNY

Data as of

Sep 2025
Most recent filing

EmbedWay Tech(Shanghai)Corp Capital Reinvestment Ratio (2012–2024)

This chart tracks EmbedWay Tech(Shanghai)Corp's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of EmbedWay Tech(Shanghai)Corp.

Annual Capital Reinvestment Ratio for EmbedWay Tech(Shanghai)Corp (2012–2024)

Year-by-year Capital Reinvestment Ratio for EmbedWay Tech(Shanghai)Corp from 2012 to 2024. See EmbedWay Tech(Shanghai)Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 7.02x CN¥2.48 Million CN¥17.38 Million ▲ +984.6%
2023 0.65x CN¥69.94 Million CN¥45.26 Million ▼ -70.8%
2022 2.22x CN¥24.72 Million CN¥54.86 Million ▲ +12.4%
2019 1.97x CN¥15.61 Million CN¥30.83 Million ▲ +37.0%
2018 1.44x CN¥39.06 Million CN¥56.27 Million ▲ +3088.6%
2016 0.05x CN¥57.05 Million CN¥2.58 Million ▼ -96.0%
2015 1.14x CN¥12.79 Million CN¥14.58 Million ▼ -43.1%
2014 2.00x CN¥23.66 Million CN¥47.37 Million ▲ +12771.6%
2013 0.02x CN¥55.97 Million CN¥870.86K ▼ -83.1%
2012 0.09x CN¥24.13 Million CN¥2.22 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow