EmbedWay Tech(Shanghai)Corp Capital Reinvestment Ratio

Latest as of September 2025: 0.04x

EmbedWay Tech(Shanghai)Corp capital reinvestment ratio. 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). See EmbedWay Tech(Shanghai)Corp (603496) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of EmbedWay Tech(Shanghai)Corp from 2012 to 2024. This chart tracks EmbedWay Tech(Shanghai)Corp's Capital Reinvestment Ratio across 10 annual periods. See 603496 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

EmbedWay Tech(Shanghai)Corp capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see EmbedWay Tech(Shanghai)Corp cash conversion from operations.

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