Shenzhen Neoway Technology Co Ltd (688159) — Capital Reinvestment Ratio

Latest as of June 2023: 0.50x

Shenzhen Neoway Technology Co Ltd (688159) has a Capital Reinvestment Ratio of 0.50x as of June 2023, meaning it reinvests 0% of its operating cash flow (CN¥25.53 Million) in capital expenditures (CN¥12.74 Million). Check 688159 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.50x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥25.53 Million
CNY

Capital Expenditures

CN¥12.74 Million
CNY

Data as of

Jun 2023
Most recent filing

Shenzhen Neoway Technology Co Ltd Capital Reinvestment Ratio (2022–2025)

This chart tracks Shenzhen Neoway Technology Co Ltd's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Shenzhen Neoway Technology Co Ltd cash flow conversion.

Annual Capital Reinvestment Ratio for Shenzhen Neoway Technology Co Ltd (2022–2025)

Year-by-year Capital Reinvestment Ratio for Shenzhen Neoway Technology Co Ltd from 2022 to 2025. See cash generation quality of Shenzhen Neoway Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.47x CN¥81.95 Million CN¥38.40 Million ▼ -62.9%
2024 1.26x CN¥12.82 Million CN¥16.21 Million ▲ +134.7%
2022 0.54x CN¥125.46 Million CN¥67.56 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow