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). See EmbedWay Tech(Shanghai)Corp net asset quality index to measure how much of total assets are equity-financed.

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. Check how aggressively does EmbedWay Tech(Shanghai)Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market cap of EmbedWay Tech(Shanghai)Corp.

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