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). See 688159 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Shenzhen Neoway Technology Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Shenzhen Neoway Technology Co Ltd stock valuation.

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